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Altshuler S. 10/90 Devmktbds Prtprotfcy (0P00016CVM)

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AltshulerShaham 10/90DevMkt Bd Frx Ptcd historical data, for real-time data please try another search

114.960 0.000 0%

02/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051213143

S/N: 5121314

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.3M

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0P00016CVM Historical Data

Get free historical data for 0P00016CVM fund. You'll find the end of day price of the Altshuler S. 10/90 Devmktbds Prtprotfcy 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 %
Aug 02, 2021	114.960	114.960	114.960	114.960	0.08%
Jul 29, 2021	114.870	114.870	114.870	114.870	-0.03%
Jul 28, 2021	114.910	114.910	114.910	114.910	0.05%
Jul 27, 2021	114.850	114.850	114.850	114.850	0.01%
Jul 26, 2021	114.840	114.840	114.840	114.840	-0.15%
Jul 22, 2021	115.010	115.010	115.010	115.010	0.09%
Jul 21, 2021	114.910	114.910	114.910	114.910	0.03%
Jul 20, 2021	114.880	114.880	114.880	114.880	0.01%
Jul 19, 2021	114.870	114.870	114.870	114.870	-0.17%
Jul 15, 2021	115.060	115.060	115.060	115.060	-0.01%
Jul 14, 2021	115.070	115.070	115.070	115.070	0.04%
Jul 13, 2021	115.020	115.020	115.020	115.020	-0.05%
Jul 12, 2021	115.080	115.080	115.080	115.080	0.07%
Jul 08, 2021	115.000	115.000	115.000	115.000	-0.13%
Jul 07, 2021	115.150	115.150	115.150	115.150	0.09%
Jul 06, 2021	115.050	115.050	115.050	115.050	0.08%
Jul 01, 2021	114.960	114.960	114.960	114.960	0.01%
Jun 30, 2021	114.950	114.950	114.950	114.950	0.03%
Jun 29, 2021	114.920	114.920	114.920	114.920	-0.03%
Jun 28, 2021	114.960	114.960	114.960	114.960	0.12%

Highest: 115.150

Lowest: 114.840

Difference: 0.310

Average: 114.966

Change %: 0.122

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