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Altshuler S. Glbl Crp/USA Bd upto 10%FX! (0P00011J82)

Tel Aviv

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122.800 +0.120 +0.10%

04/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

Morningstar Rating:
Total Assets: 376M

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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 %
Nov 04, 2025	122.800	122.800	122.800	122.800	0.10%
Nov 03, 2025	122.680	122.680	122.680	122.680	-0.15%
Oct 30, 2025	122.860	122.860	122.860	122.860	-0.16%
Oct 29, 2025	123.060	123.060	123.060	123.060	-0.21%
Oct 28, 2025	123.320	123.320	123.320	123.320	0.03%
Oct 27, 2025	123.280	123.280	123.280	123.280	0.15%
Oct 23, 2025	123.100	123.100	123.100	123.100	-0.06%
Oct 22, 2025	123.170	123.170	123.170	123.170	0.02%
Oct 21, 2025	123.140	123.140	123.140	123.140	0.10%
Oct 20, 2025	123.020	123.020	123.020	123.020	0.06%
Oct 16, 2025	122.950	122.950	122.950	122.950	0.15%
Oct 15, 2025	122.760	122.760	122.760	122.760	0.32%
Oct 09, 2025	122.370	122.370	122.370	122.370	-0.16%
Oct 08, 2025	122.570	122.570	122.570	122.570	0.10%
Sep 30, 2025	122.450	122.450	122.450	122.450	-0.03%
Sep 29, 2025	122.490	122.490	122.490	122.490	0.15%
Sep 25, 2025	122.310	122.310	122.310	122.310	-0.25%
Sep 18, 2025	122.620	122.620	122.620	122.620	-0.06%
Sep 17, 2025	122.690	122.690	122.690	122.690	-0.11%
Sep 16, 2025	122.830	122.830	122.830	122.830	0.02%

Highest: 123.320

Lowest: 122.310

Difference: 1.010

Average: 122.823

Change %: -0.008

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