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

Tel Aviv

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115.660 +0.130 +0.11%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.1M

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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 %
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%
Oct 21, 2024	115.840	115.840	115.840	115.840	-0.45%
Oct 15, 2024	116.360	116.360	116.360	116.360	0.22%
Oct 10, 2024	116.100	116.100	116.100	116.100	0.00%
Oct 09, 2024	116.100	116.100	116.100	116.100	-0.14%
Oct 08, 2024	116.260	116.260	116.260	116.260	-0.05%
Oct 07, 2024	116.320	116.320	116.320	116.320	-0.56%
Oct 01, 2024	116.980	116.980	116.980	116.980	0.17%
Sep 30, 2024	116.780	116.780	116.780	116.780	0.13%
Sep 26, 2024	116.630	116.630	116.630	116.630	-0.07%
Sep 25, 2024	116.710	116.710	116.710	116.710	-0.13%
Sep 24, 2024	116.860	116.860	116.860	116.860	0.13%
Sep 23, 2024	116.710	116.710	116.710	116.710	0.01%
Sep 19, 2024	116.700	116.700	116.700	116.700	0.17%
Sep 18, 2024	116.500	116.500	116.500	116.500	-0.02%
Sep 17, 2024	116.520	116.520	116.520	116.520	0.04%
Sep 16, 2024	116.470	116.470	116.470	116.470	0.71%
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%
Oct 21, 2024	115.840	115.840	115.840	115.840	-0.45%
Oct 15, 2024	116.360	116.360	116.360	116.360	0.22%
Oct 10, 2024	116.100	116.100	116.100	116.100	0.00%
Oct 09, 2024	116.100	116.100	116.100	116.100	-0.14%
Oct 08, 2024	116.260	116.260	116.260	116.260	-0.05%
Oct 07, 2024	116.320	116.320	116.320	116.320	-0.56%

Highest: 116.980

Lowest: 115.530

Difference: 1.450

Average: 116.201

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	115.660	+0.130	+0.11%
	Vanguard FTSE Dev.	517.78	-10.24	-1.94%