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Altshuler S. Glbl Crp/usa Bd Upto 10%fx! (0P00011J82)

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115.680 -0.110    -0.10%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051185911 
S/N:  5118591
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 397.7M
Altshuler Shaham Glbl Bds Protctd Forex! 115.680 -0.110 -0.10%

0P00011J82 Historical Data

 
Get free historical data for 0P00011J82 fund. You'll find the end of day price of the Altshuler S. Glbl Crp/usa Bd Upto 10%fx! 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 115.680 115.680 115.680 115.680 -0.10%
Nov 19, 2024 115.790 115.790 115.790 115.790 0.14%
Nov 18, 2024 115.630 115.630 115.630 115.630 0.07%
Nov 14, 2024 115.550 115.550 115.550 115.550 -0.03%
Nov 13, 2024 115.580 115.580 115.580 115.580 -0.08%
Nov 12, 2024 115.670 115.670 115.670 115.670 -0.28%
Nov 07, 2024 116.000 116.000 116.000 116.000 0.49%
Nov 06, 2024 115.440 115.440 115.440 115.440 -0.25%
Nov 05, 2024 115.730 115.730 115.730 115.730 0.05%
Nov 04, 2024 115.670 115.670 115.670 115.670 0.11%
Oct 31, 2024 115.540 115.540 115.540 115.540 -0.10%
Oct 30, 2024 115.650 115.650 115.650 115.650 -0.01%
Oct 29, 2024 115.660 115.660 115.660 115.660 0.11%
Oct 28, 2024 115.530 115.530 115.530 115.530 -0.21%
Oct 22, 2024 115.770 115.770 115.770 115.770 0.08%
Nov 20, 2024 115.680 115.680 115.680 115.680 -0.10%
Nov 19, 2024 115.790 115.790 115.790 115.790 0.14%
Nov 18, 2024 115.630 115.630 115.630 115.630 0.07%
Nov 14, 2024 115.550 115.550 115.550 115.550 -0.03%
Nov 13, 2024 115.580 115.580 115.580 115.580 -0.08%
Nov 12, 2024 115.670 115.670 115.670 115.670 -0.28%
Nov 07, 2024 116.000 116.000 116.000 116.000 0.49%
Nov 06, 2024 115.440 115.440 115.440 115.440 -0.25%
Nov 05, 2024 115.730 115.730 115.730 115.730 0.05%
Nov 04, 2024 115.670 115.670 115.670 115.670 0.11%
Oct 31, 2024 115.540 115.540 115.540 115.540 -0.10%
Oct 30, 2024 115.650 115.650 115.650 115.650 -0.01%
Oct 29, 2024 115.660 115.660 115.660 115.660 0.11%
Oct 28, 2024 115.530 115.530 115.530 115.530 -0.21%
Oct 22, 2024 115.770 115.770 115.770 115.770 -0.06%
Highest: 116.000 Lowest: 115.440 Difference: 0.560 Average: 115.659 Change %: -0.138
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