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Altshuler Shaham Shekel Portfolio Bd Il (LP65037956)

Tel Aviv

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355.630 -0.820 -0.23%

21/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051008139

S/N: 5100813

Asset Class: Bond

Morningstar Rating:
Total Assets: 522.62M

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LP65037956 Historical Data

Get free historical data for LP65037956 fund. You'll find the end of day price of the Altshuler Shaham Shekel Portfolio Bd Il 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 %
Apr 21, 2025	355.630	355.630	355.630	355.630	-0.23%
Apr 20, 2025	356.450	356.450	356.590	356.450	-0.04%
Apr 17, 2025	356.590	356.590	356.590	356.590	-0.07%
Apr 16, 2025	356.850	356.850	356.850	356.850	-0.05%
Apr 15, 2025	357.030	357.030	357.030	357.030	0.12%
Apr 14, 2025	356.600	356.600	356.600	356.600	0.20%
Apr 10, 2025	355.900	355.900	355.900	355.900	0.29%
Apr 09, 2025	354.870	354.870	354.870	354.870	-0.15%
Apr 08, 2025	355.420	355.420	355.420	355.420	-0.04%
Apr 07, 2025	355.560	355.560	355.560	355.560	-0.25%
Apr 06, 2025	356.450	356.450	356.450	356.450	0.41%
Apr 03, 2025	355.010	355.010	355.010	355.010	0.29%
Apr 02, 2025	354.000	354.000	354.000	354.000	0.12%
Apr 01, 2025	353.560	353.560	353.560	353.560	0.07%
Mar 31, 2025	353.330	353.330	353.330	353.330	0.17%
Mar 30, 2025	352.720	352.720	352.720	352.720	0.15%
Mar 27, 2025	352.200	352.200	352.200	352.200	-0.11%
Mar 26, 2025	352.600	352.600	352.600	352.600	-0.12%
Mar 25, 2025	353.020	353.020	353.020	353.020	-0.03%
Mar 24, 2025	353.110	353.110	353.110	353.110	-0.04%
Mar 23, 2025	353.250	353.250	353.250	353.250	-0.71%

Highest: 357.030

Lowest: 352.200

Difference: 4.830

Average: 354.769

Change %: -0.039

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