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

Tel Aviv

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665.790 -0.050 -0.01%

11/06 - 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: 145.7M

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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 %
Jun 11, 2025	665.790	665.790	665.790	665.790	-0.01%
Jun 10, 2025	665.840	665.840	665.840	665.840	0.14%
Jun 09, 2025	664.920	664.920	664.920	664.920	-0.25%
Jun 05, 2025	666.560	666.560	666.560	666.560	-0.05%
Jun 04, 2025	666.910	666.910	666.910	666.910	0.19%
Jun 03, 2025	665.640	665.640	665.640	665.640	-0.22%
May 29, 2025	667.130	667.130	667.130	667.130	0.01%
May 28, 2025	667.070	667.070	667.070	667.070	0.03%
May 27, 2025	666.880	666.880	666.880	666.880	0.50%
May 22, 2025	663.550	663.550	663.550	663.550	-0.10%
May 21, 2025	664.210	664.210	664.210	664.210	-0.05%
May 20, 2025	664.530	664.530	664.530	664.530	-0.24%
May 19, 2025	666.120	666.120	666.120	666.120	-0.12%
May 15, 2025	666.940	666.940	666.940	666.940	-0.12%
May 14, 2025	667.730	667.730	667.730	667.730	0.21%
May 13, 2025	666.350	666.350	666.350	666.350	0.09%
May 12, 2025	665.720	665.720	665.720	665.720	-0.04%
May 08, 2025	666.010	666.010	666.010	666.010	0.17%
May 07, 2025	664.880	664.880	664.880	664.880	-0.01%
May 06, 2025	664.950	664.950	664.950	664.950	-0.12%

Highest: 667.730

Lowest: 663.550

Difference: 4.180

Average: 665.886

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	665.790	-0.050	-0.01%
	Scotia Gubernamen.	2.614	+0.001	+0.05%