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Altshuler Shaham Stock Free Portfolio Il (0P0000G7NG)

Tel Aviv

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191.750 +0.360 +0.19%

14/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 100.1M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051105646

S/N: 5110564

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000G7NG Historical Data

Get free historical data for 0P0000G7NG fund. You'll find the end of day price of the Altshuler Shaham Stock Free Portfolio 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	191.750	191.750	191.750	191.750	0.19%
Apr 10, 2025	191.390	191.390	191.390	191.390	0.36%
Apr 09, 2025	190.700	190.700	190.700	190.700	-0.31%
Apr 08, 2025	191.290	191.290	191.290	191.290	-0.10%
Apr 07, 2025	191.480	191.480	191.480	191.480	-0.45%
Apr 06, 2025	192.340	192.340	192.340	192.340	-0.13%
Apr 03, 2025	192.590	192.590	192.590	192.590	0.24%
Apr 02, 2025	192.120	192.120	192.120	192.120	0.06%
Apr 01, 2025	192.000	192.000	192.000	192.000	0.10%
Mar 31, 2025	191.800	191.800	191.800	191.800	0.12%
Mar 30, 2025	191.570	191.570	191.570	191.570	0.06%
Mar 27, 2025	191.450	191.450	191.710	191.450	-0.14%
Mar 26, 2025	191.710	191.710	191.870	191.710	-0.08%
Mar 25, 2025	191.870	191.870	191.890	191.870	-0.01%
Mar 24, 2025	191.890	191.890	191.890	191.690	0.10%
Mar 23, 2025	191.690	191.690	192.660	191.690	-0.50%
Mar 20, 2025	192.660	192.660	192.870	192.640	0.01%
Mar 19, 2025	192.640	192.640	192.870	192.640	-0.07%
Mar 18, 2025	192.780	192.780	192.780	192.780	-0.11%
Mar 16, 2025	192.990	192.990	192.990	192.990	0.17%

Highest: 192.990

Lowest: 190.700

Difference: 2.290

Average: 191.935

Change %: -0.477

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