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

Tel Aviv

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117.450 -0.480 -0.41%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.9M

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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 %
May 21, 2025	117.450	117.450	117.450	117.450	-0.41%
May 20, 2025	117.930	117.930	117.930	117.930	-0.03%
May 19, 2025	117.960	117.960	117.960	117.960	0.16%
May 15, 2025	117.770	117.770	117.770	117.770	0.42%
May 14, 2025	117.280	117.280	117.280	117.280	-0.18%
May 13, 2025	117.490	117.490	117.490	117.490	0.10%
May 12, 2025	117.370	117.370	117.370	117.370	-0.10%
May 08, 2025	117.490	117.490	117.490	117.490	-0.26%
May 07, 2025	117.800	117.800	117.800	117.800	0.11%
May 06, 2025	117.670	117.670	117.670	117.670	-0.47%
Apr 29, 2025	118.220	118.220	118.220	118.220	0.13%
Apr 28, 2025	118.070	118.070	118.070	118.070	0.50%
Apr 24, 2025	117.480	117.480	117.480	117.480	0.44%
Apr 23, 2025	116.970	116.970	116.970	116.970	0.18%
Apr 22, 2025	116.760	116.760	116.760	116.760	-0.22%
Apr 17, 2025	117.020	117.020	117.020	117.020	0.09%
Apr 16, 2025	116.920	116.920	116.920	116.920	0.27%
Apr 15, 2025	116.600	116.600	116.600	116.600	0.26%
Apr 14, 2025	116.300	116.300	116.300	116.300	0.21%
Apr 10, 2025	116.060	116.060	116.060	116.060	-0.14%

Highest: 118.220

Lowest: 116.060

Difference: 2.160

Average: 117.330

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	117.450	-0.480	-0.41%