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Altshuler Shaham Shekel Portfolio Bd Il (LP65037956)

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353.560 +0.230    +0.07%
01/04 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 532.03M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051008139 
S/N:  5100813
Asset Class:  Bond
Altshuler Shaham Shiklit without Stock 353.560 +0.230 +0.07%

LP65037956 Historical Data

 
Get free historical data for LP65037956 fund. You'll find the end of day price of the Altshuler Shaham Shekel Portfolio Bd Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/02/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 353.560 353.560 353.560 353.560 0.07%
Mar 31, 2025 353.330 353.330 353.330 353.330 0.17%
Mar 30, 2025 352.720 352.720 352.720 352.720 0.15%
Mar 27, 2025 352.200 352.200 352.200 352.200 -0.11%
Mar 26, 2025 352.600 352.600 352.600 352.600 -0.12%
Mar 25, 2025 353.020 353.020 353.020 353.020 -0.03%
Mar 24, 2025 353.110 353.110 353.110 353.110 -0.04%
Mar 23, 2025 353.250 353.250 353.250 353.250 -0.71%
Mar 20, 2025 355.770 355.770 355.770 355.770 -0.01%
Mar 19, 2025 355.790 355.790 355.790 355.790 -0.04%
Mar 18, 2025 355.940 355.940 355.940 355.940 -0.02%
Mar 17, 2025 356.010 356.010 356.010 356.010 -0.06%
Mar 16, 2025 356.210 356.210 356.210 356.210 0.33%
Mar 13, 2025 355.040 355.040 355.040 355.040 -0.06%
Mar 12, 2025 355.250 355.250 355.250 355.250 -0.13%
Mar 11, 2025 355.710 355.710 355.710 355.710 0.11%
Mar 10, 2025 355.320 355.320 355.320 355.320 0.01%
Mar 09, 2025 355.270 355.270 355.270 355.270 0.02%
Mar 06, 2025 355.210 355.210 355.210 355.210 -0.24%
Mar 05, 2025 356.050 356.050 356.050 356.050 -0.25%
Mar 04, 2025 356.950 356.950 356.950 356.950 0.12%
Mar 03, 2025 356.510 356.510 356.510 356.510 -0.03%
Mar 02, 2025 356.610 356.610 356.610 356.610 0.20%
Highest: 356.950 Lowest: 352.200 Difference: 4.750 Average: 354.845 Change %: -0.657
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