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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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673.240 -1.350 -0.20%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.41M

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0P0000A7X6 Historical Data

Get free historical data for 0P0000A7X6 fund. You'll find the end of day price of the Altshuler Shaham Bond Portf No Stock 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 %
Jul 28, 2025	673.240	673.240	673.240	673.240	-0.20%
Jul 24, 2025	674.590	674.590	674.590	674.590	-0.04%
Jul 23, 2025	674.860	674.860	674.860	674.860	-0.00%
Jul 22, 2025	674.870	674.870	674.870	674.870	-0.05%
Jul 21, 2025	675.200	675.200	675.200	674.370	0.12%
Jul 17, 2025	674.370	674.370	674.370	674.370	0.01%
Jul 16, 2025	674.310	674.310	674.310	674.310	-0.03%
Jul 15, 2025	674.530	674.530	674.530	674.530	0.07%
Jul 14, 2025	674.070	674.070	674.070	674.070	-0.19%
Jul 10, 2025	675.360	675.360	675.360	675.360	0.00%
Jul 09, 2025	675.330	675.330	675.330	675.330	0.13%
Jul 08, 2025	674.420	674.420	674.420	674.420	-0.18%
Jul 07, 2025	675.610	675.610	675.610	675.610	-0.08%
Jul 03, 2025	676.150	676.150	676.150	676.150	0.00%
Jul 02, 2025	676.120	676.120	676.120	676.120	-0.08%
Jul 01, 2025	676.650	676.650	676.650	676.650	0.02%
Jun 30, 2025	676.520	676.520	676.520	676.520	0.41%
Jun 26, 2025	673.740	673.740	673.740	673.740	0.11%
Jun 25, 2025	673.020	673.020	673.020	673.020	-0.02%
Jun 24, 2025	673.180	673.180	673.180	673.180	0.28%

Highest: 676.650

Lowest: 673.020

Difference: 3.630

Average: 674.807

Change %: 0.292

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