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Altshuler Shaham Stock Free Portfolio Il (0P0000G7NG)

Tel Aviv

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192.590 -0.150 -0.08%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 103.88M

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 %
Mar 11, 2025	192.590	192.590	192.590	192.590	-0.08%
Mar 10, 2025	192.740	192.740	192.740	192.740	-0.05%
Mar 09, 2025	192.830	192.830	192.830	192.830	0.08%
Mar 06, 2025	192.670	192.670	192.670	192.670	-0.10%
Mar 05, 2025	192.870	192.870	192.870	192.870	-0.05%
Mar 04, 2025	192.970	192.970	192.970	192.970	-0.01%
Mar 03, 2025	192.990	192.990	192.990	192.990	0.03%
Mar 02, 2025	192.940	192.940	192.940	192.940	0.10%
Feb 27, 2025	192.750	192.750	192.750	192.750	0.05%
Feb 26, 2025	192.660	192.660	192.660	192.660	-0.10%
Feb 25, 2025	192.850	192.850	192.850	192.850	-0.07%
Feb 24, 2025	192.980	192.980	192.980	192.980	-0.05%
Feb 23, 2025	193.070	193.070	193.070	193.070	0.01%
Feb 20, 2025	193.060	193.060	193.060	193.060	0.08%
Feb 19, 2025	192.900	192.900	192.900	192.900	-0.03%
Feb 18, 2025	192.950	192.950	192.950	192.950	0.04%
Feb 17, 2025	192.880	192.880	192.880	192.880	0.02%
Feb 16, 2025	192.840	192.840	192.840	192.840	0.12%
Feb 13, 2025	192.610	192.610	192.610	192.610	0.12%
Feb 12, 2025	192.370	192.370	192.370	192.370	-0.18%

Highest: 193.070

Lowest: 192.370

Difference: 0.700

Average: 192.826

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shahm I.	192.590	-0.150	-0.08%