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

Tel Aviv

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115.740 -0.260 -0.22%

19/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.09M

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	115.740	115.740	115.740	115.740	-0.22%
Dec 18, 2024	116.000	116.000	116.000	116.000	-0.38%
Dec 17, 2024	116.440	116.440	116.440	116.440	0.01%
Dec 16, 2024	116.430	116.430	116.430	116.430	-0.22%
Dec 12, 2024	116.690	116.690	116.690	116.690	-0.20%
Dec 11, 2024	116.920	116.920	116.920	116.920	-0.06%
Dec 10, 2024	116.990	116.990	116.990	116.990	-0.03%
Dec 09, 2024	117.020	117.020	117.020	117.020	0.04%
Dec 05, 2024	116.970	116.970	116.970	116.970	0.04%
Dec 04, 2024	116.920	116.920	116.920	116.920	0.16%
Dec 03, 2024	116.730	116.730	116.730	116.730	-0.05%
Dec 02, 2024	116.790	116.790	116.790	116.790	0.33%
Nov 27, 2024	116.410	116.410	116.410	116.410	0.20%
Nov 26, 2024	116.180	116.180	116.180	116.180	-0.10%
Nov 25, 2024	116.300	116.300	116.300	116.300	0.48%
Dec 19, 2024	115.740	115.740	115.740	115.740	-0.22%
Dec 18, 2024	116.000	116.000	116.000	116.000	-0.38%
Dec 17, 2024	116.440	116.440	116.440	116.440	0.01%
Dec 16, 2024	116.430	116.430	116.430	116.430	-0.22%
Dec 12, 2024	116.690	116.690	116.690	116.690	-0.20%
Dec 11, 2024	116.920	116.920	116.920	116.920	-0.06%
Dec 10, 2024	116.990	116.990	116.990	116.990	-0.03%
Dec 09, 2024	117.020	117.020	117.020	117.020	0.04%
Dec 05, 2024	116.970	116.970	116.970	116.970	0.04%
Dec 04, 2024	116.920	116.920	116.920	116.920	0.16%
Dec 03, 2024	116.730	116.730	116.730	116.730	-0.05%
Dec 02, 2024	116.790	116.790	116.790	116.790	0.33%
Nov 27, 2024	116.410	116.410	116.410	116.410	0.20%
Nov 26, 2024	116.180	116.180	116.180	116.180	-0.10%
Nov 25, 2024	116.300	116.300	116.300	116.300	0.57%

Highest: 117.020

Lowest: 115.740

Difference: 1.280

Average: 116.569

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	115.740	-0.260	-0.22%