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Ab Global Equities (0P00011J85)

Tel Aviv

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157.8 +1.3 +0.83%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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0P00011J85 Historical Data

Get free historical data for 0P00011J85 fund. You'll find the end of day price of the Ab Global Equities 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 17, 2025	157.8	157.8	157.8	157.8	0.86%
Jul 16, 2025	156.5	156.5	156.5	156.5	-0.08%
Jul 15, 2025	156.6	156.6	156.6	156.6	-0.50%
Jul 14, 2025	157.4	157.4	157.4	157.4	0.72%
Jul 10, 2025	156.2	156.2	156.2	156.2	-0.41%
Jul 09, 2025	156.9	156.9	156.9	156.9	-0.72%
Jul 08, 2025	158.0	158.0	158.0	158.0	-0.16%
Jul 07, 2025	158.3	158.3	158.3	158.3	-0.09%
Jul 03, 2025	158.4	158.4	158.4	158.4	-0.30%
Jul 02, 2025	158.9	158.9	158.9	158.9	-0.19%
Jul 01, 2025	159.2	159.2	159.2	159.2	0.27%
Jun 30, 2025	158.8	158.8	158.8	158.8	0.30%
Jun 26, 2025	158.3	158.3	158.3	158.3	0.13%
Jun 25, 2025	158.1	158.1	158.1	158.1	-0.15%
Jun 24, 2025	158.3	158.3	158.3	158.3	-0.50%
Jun 23, 2025	159.1	159.1	159.1	159.1	-0.13%
Jun 18, 2025	159.3	159.3	159.3	159.3	-1.79%
Jun 17, 2025	162.2	162.2	162.2	162.2	-0.12%
Jun 16, 2025	162.4	162.4	162.4	162.4	-2.70%
Jun 12, 2025	166.9	166.9	166.9	166.9	2.33%

Highest: 166.9

Lowest: 156.2

Difference: 10.7

Average: 158.9

Change %: -3.2

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