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

Tel Aviv

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664.210 -0.320 -0.05%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.8M

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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 %
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%
May 05, 2025	665.760	665.760	665.760	665.760	-0.24%
Apr 29, 2025	667.360	667.360	667.360	667.360	0.15%
Apr 28, 2025	666.360	666.360	666.360	666.360	0.28%
Apr 24, 2025	664.470	664.470	664.470	664.470	-0.03%
Apr 23, 2025	664.680	664.680	664.680	664.680	0.08%
Apr 22, 2025	664.140	664.140	664.140	664.140	0.07%
Apr 21, 2025	663.670	663.670	663.670	663.670	-0.18%
Apr 17, 2025	664.870	664.870	664.870	664.870	0.00%
Apr 16, 2025	664.850	664.850	664.850	664.850	0.00%
Apr 15, 2025	664.830	664.830	664.830	664.830	0.11%

Highest: 667.730

Lowest: 663.670

Difference: 4.060

Average: 665.421

Change %: 0.018

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	664.210	-0.320	-0.05%
VanEck MSCI Inter.	37.54	+0.05	+0.13%
Discovery Moderat.	1.623	-0.008	-0.48%