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Ab Global Equities (0P00011J85)

Tel Aviv

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158.1 -0.2 -0.15%

25/06 - 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 %
Jun 25, 2025	158.1	158.1	158.1	158.1	-0.13%
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%
Jun 11, 2025	163.1	163.1	163.1	163.1	-0.43%
Jun 10, 2025	163.8	163.8	163.8	163.8	0.31%
Jun 09, 2025	163.3	163.3	163.3	163.3	0.18%
Jun 05, 2025	163.0	163.0	163.0	163.0	0.12%
Jun 04, 2025	162.8	162.8	162.8	162.8	-0.67%
Jun 03, 2025	163.9	163.9	163.9	163.9	1.17%
May 29, 2025	162.0	162.0	162.0	162.0	0.00%
May 28, 2025	162.0	162.0	162.0	162.0	-1.10%
May 27, 2025	163.8	163.8	163.8	163.8	-0.73%
May 22, 2025	165.0	165.0	165.0	165.0	1.10%
May 21, 2025	163.2	163.2	163.2	163.2	-0.73%
May 20, 2025	164.4	164.4	164.4	164.4	-0.48%
May 19, 2025	165.2	165.2	165.2	165.2	0.43%

Highest: 166.9

Lowest: 158.1

Difference: 8.8

Average: 162.6

Change %: -3.9

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