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Altshuler Shaham 75-25 Il (0P0000A7JQ)

Tel Aviv

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270.140 -1.650 -0.61%

10/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051057052

S/N: 5105705

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.3M

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0P0000A7JQ Historical Data

Get free historical data for 0P0000A7JQ fund. You'll find the end of day price of the Altshuler Shaham 75-25 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 %
Sep 10, 2025	270.140	270.140	270.140	270.140	-0.61%
Sep 09, 2025	271.790	271.790	271.790	271.790	-0.00%
Sep 08, 2025	271.800	271.800	271.800	271.800	0.29%
Sep 04, 2025	271.020	271.020	271.020	271.020	0.62%
Sep 03, 2025	269.340	269.340	269.340	269.340	0.04%
Sep 02, 2025	269.240	269.240	269.240	269.240	-0.32%
Aug 28, 2025	270.100	270.100	270.100	270.100	0.29%
Aug 27, 2025	269.330	269.330	269.330	269.330	0.19%
Aug 26, 2025	268.820	268.820	268.820	268.820	0.06%
Aug 25, 2025	268.650	268.650	268.650	268.650	0.83%
Aug 21, 2025	266.450	266.450	266.450	266.450	0.40%
Aug 20, 2025	265.380	265.380	265.380	265.380	-0.29%
Aug 19, 2025	266.160	266.160	266.160	266.160	-0.30%
Aug 18, 2025	266.970	266.970	266.970	266.970	0.88%
Aug 14, 2025	264.640	264.640	264.640	264.640	0.26%
Aug 13, 2025	263.950	263.950	263.950	263.950	0.83%
Aug 12, 2025	261.770	261.770	261.770	261.770	0.39%
Aug 11, 2025	260.750	260.750	260.750	260.750	0.03%
Aug 07, 2025	260.670	260.670	260.670	260.670	-0.77%
Aug 06, 2025	262.700	262.700	262.700	262.700	-0.52%

Highest: 271.800

Lowest: 260.670

Difference: 11.130

Average: 266.984

Change %: 2.299

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