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Altshuler Shaham Corp Bond No Stock IL ! (0P0000A7JP)

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234.490 -0.100    -0.04%
02/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051056971 
S/N:  5105697
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 309.69M
Altshuler Shaham Corp Bond no Stk! 234.490 -0.100 -0.04%

0P0000A7JP Historical Data

 
Get free historical data for 0P0000A7JP fund. You'll find the end of day price of the Altshuler Shaham Corp Bond 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.
Time Frame:
29/10/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 02, 2025 234.490 234.490 234.490 234.490 -0.04%
Dec 01, 2025 234.590 234.590 234.590 234.590 -0.23%
Nov 27, 2025 235.120 235.120 235.120 235.120 -0.03%
Nov 26, 2025 235.190 235.190 235.190 235.190 -0.01%
Nov 25, 2025 235.220 235.220 235.220 235.220 -0.02%
Nov 24, 2025 235.260 235.260 235.260 235.260 0.16%
Nov 20, 2025 234.880 234.880 234.880 234.880 -0.00%
Nov 19, 2025 234.890 234.890 234.890 234.890 -0.07%
Nov 18, 2025 235.050 235.050 235.050 235.050 -0.08%
Nov 17, 2025 235.240 235.240 235.240 235.240 0.14%
Nov 13, 2025 234.900 234.900 234.900 234.900 0.10%
Nov 12, 2025 234.660 234.660 234.660 234.660 0.18%
Nov 11, 2025 234.230 234.230 234.230 234.230 0.00%
Nov 10, 2025 234.220 234.220 234.220 234.220 0.04%
Nov 06, 2025 234.130 234.130 234.130 234.130 -0.78%
Nov 05, 2025 235.960 235.960 235.960 235.960 -0.03%
Nov 04, 2025 236.030 236.030 236.030 236.030 0.00%
Nov 03, 2025 236.030 236.030 236.030 236.030 -0.16%
Oct 30, 2025 236.410 236.410 236.410 236.410 -0.05%
Oct 29, 2025 236.530 236.530 236.530 236.530 0.08%
Highest: 236.530 Lowest: 234.130 Difference: 2.400 Average: 235.152 Change %: -0.779
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