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Altshuler Shaham Moneymarket No Corpor Il (0P0000A7K2)

Tel Aviv

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138.700 +0.020 +0.01%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051058209

S/N: 5105820

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000A7K2 Historical Data

Get free historical data for 0P0000A7K2 fund. You'll find the end of day price of the Altshuler Shaham Moneymarket No Corpor 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 %
Jul 31, 2025	138.700	138.700	138.700	138.700	0.01%
Jul 30, 2025	138.680	138.680	138.680	138.680	0.01%
Jul 29, 2025	138.660	138.660	138.660	138.660	0.01%
Jul 28, 2025	138.650	138.650	138.650	138.640	0.01%
Jul 27, 2025	138.640	138.640	138.640	138.640	0.03%
Jul 24, 2025	138.600	138.600	138.600	138.600	0.01%
Jul 23, 2025	138.580	138.580	138.580	138.560	0.01%
Jul 22, 2025	138.560	138.560	138.560	138.560	0.01%
Jul 21, 2025	138.550	138.550	138.550	138.550	0.01%
Jul 20, 2025	138.530	138.530	138.530	138.530	0.03%
Jul 17, 2025	138.490	138.490	138.490	138.490	0.01%
Jul 16, 2025	138.480	138.480	138.480	138.480	0.01%
Jul 15, 2025	138.460	138.460	138.460	138.460	0.01%
Jul 14, 2025	138.450	138.450	138.450	138.450	0.01%
Jul 13, 2025	138.440	138.440	138.440	138.440	0.04%
Jul 10, 2025	138.390	138.390	138.390	138.390	0.01%
Jul 09, 2025	138.370	138.370	138.370	138.370	0.01%
Jul 08, 2025	138.360	138.360	138.360	138.360	0.01%
Jul 07, 2025	138.350	138.350	138.350	138.350	0.01%
Jul 06, 2025	138.340	138.340	138.340	138.340	0.04%
Jul 03, 2025	138.290	138.290	138.290	138.290	0.02%

Highest: 138.700

Lowest: 138.290

Difference: 0.410

Average: 138.503

Change %: 0.318

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