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Altshuler Shaham 70-30 Il (0P00017OZI)

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123.410 -0.270    -0.22%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 102.35M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051228257 
S/N:  5122825
Asset Class:  Equity
AltshulerShaham Trckng Prtf No3 Discont 123.410 -0.270 -0.22%

0P00017OZI Historical Data

 
Get free historical data for 0P00017OZI fund. You'll find the end of day price of the Altshuler Shaham 70-30 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:
04/01/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 25, 2024 123.410 123.410 123.410 123.410 -0.22%
Apr 24, 2024 123.680 123.680 123.680 123.680 0.58%
Apr 18, 2024 122.970 122.970 122.970 122.970 0.03%
Apr 17, 2024 122.930 122.930 122.930 122.930 -0.24%
Apr 16, 2024 123.230 123.230 123.230 123.230 -0.13%
Apr 15, 2024 123.390 123.390 123.390 123.390 -0.50%
Apr 11, 2024 124.010 124.010 124.010 124.010 -0.12%
Apr 10, 2024 124.160 124.160 124.160 124.160 -0.27%
Apr 09, 2024 124.490 124.490 124.490 124.490 -0.11%
Apr 08, 2024 124.630 124.630 124.630 124.630 0.77%
Apr 04, 2024 123.680 123.680 123.680 123.680 -0.42%
Apr 03, 2024 124.200 124.200 124.200 124.200 0.20%
Apr 02, 2024 123.950 123.950 123.950 123.950 -0.39%
Apr 01, 2024 124.430 124.430 124.430 124.430 0.13%
Mar 28, 2024 124.270 124.270 124.270 124.270 0.11%
Mar 27, 2024 124.130 124.130 124.130 124.130 0.58%
Apr 25, 2024 123.410 123.410 123.410 123.410 -0.22%
Apr 24, 2024 123.680 123.680 123.680 123.680 0.58%
Apr 18, 2024 122.970 122.970 122.970 122.970 0.03%
Apr 17, 2024 122.930 122.930 122.930 122.930 -0.24%
Apr 16, 2024 123.230 123.230 123.230 123.230 -0.13%
Apr 15, 2024 123.390 123.390 123.390 123.390 -0.50%
Apr 11, 2024 124.010 124.010 124.010 124.010 -0.12%
Apr 10, 2024 124.160 124.160 124.160 124.160 -0.27%
Apr 09, 2024 124.490 124.490 124.490 124.490 -0.11%
Apr 08, 2024 124.630 124.630 124.630 124.630 0.77%
Apr 04, 2024 123.680 123.680 123.680 123.680 -0.42%
Apr 03, 2024 124.200 124.200 124.200 124.200 0.20%
Apr 02, 2024 123.950 123.950 123.950 123.950 -0.39%
Apr 01, 2024 124.430 124.430 124.430 124.430 0.13%
Highest: 124.630 Lowest: 122.930 Difference: 1.700 Average: 123.824 Change %: -0.692
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