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Altshuler Shaham (1d) Abroad Portfolio 10/90 (0P0000A75S)

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183.520 -0.070    -0.04%
19/08 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051002355 
S/N:  5100235
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.1M
Altshuler Shaham Dollar Global Bonds 183.520 -0.070 -0.04%

0P0000A75S Historical Data

 
Get free historical data for 0P0000A75S fund. You'll find the end of day price of the Altshuler Shaham (1d) Abroad Portfolio 10/90 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:
16/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 183.520 183.520 183.520 183.520 -0.04%
Aug 18, 2025 183.590 183.590 183.590 183.590 0.04%
Aug 14, 2025 183.510 183.510 183.510 183.510 0.05%
Aug 13, 2025 183.410 183.410 183.410 183.410 -0.94%
Aug 12, 2025 185.150 185.150 185.150 185.150 0.38%
Aug 11, 2025 184.440 184.440 184.440 184.440 -0.16%
Aug 07, 2025 184.730 184.730 184.730 184.730 -0.48%
Aug 06, 2025 185.630 185.630 185.630 185.630 -0.42%
Aug 05, 2025 186.420 186.420 186.420 186.420 1.12%
Aug 04, 2025 184.350 184.350 184.350 184.350 1.14%
Jul 31, 2025 182.270 182.270 182.270 182.270 0.36%
Jul 30, 2025 181.610 181.610 181.610 181.610 0.04%
Jul 29, 2025 181.530 181.530 181.530 181.530 0.86%
Jul 28, 2025 179.990 179.990 179.990 179.990 0.31%
Jul 24, 2025 179.440 179.440 179.440 179.440 0.21%
Jul 23, 2025 179.060 179.060 179.060 179.060 -0.54%
Jul 22, 2025 180.030 180.030 180.030 180.030 0.25%
Jul 21, 2025 179.580 179.580 179.760 179.580 -0.10%
Jul 17, 2025 179.760 179.760 179.760 179.760 0.04%
Jul 16, 2025 179.680 179.680 179.680 179.680 0.37%
Highest: 186.420 Lowest: 179.060 Difference: 7.360 Average: 182.385 Change %: 2.514
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