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Ab Global Equities (0P00011J85)

Tel Aviv

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161.3 +0.4 +0.22%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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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 %
May 08, 2025	161.3	161.3	161.3	161.3	0.22%
May 07, 2025	160.9	160.9	160.9	160.9	0.06%
May 06, 2025	160.8	160.8	160.8	160.8	-0.25%
May 05, 2025	161.2	161.2	161.2	161.2	2.81%
Apr 29, 2025	156.8	156.8	156.8	156.8	1.10%
Apr 28, 2025	155.1	155.1	155.1	155.1	0.00%
Apr 24, 2025	155.1	155.1	155.1	155.1	1.51%
Apr 23, 2025	152.8	152.8	152.8	152.8	0.46%
Apr 22, 2025	152.1	152.1	152.1	152.1	0.53%
Apr 17, 2025	151.3	151.3	151.3	151.3	-0.20%
Apr 16, 2025	151.6	151.6	151.6	151.6	-1.37%
Apr 15, 2025	153.7	153.7	153.7	153.7	0.13%
Apr 14, 2025	153.5	153.5	153.5	153.5	0.85%
Apr 10, 2025	152.2	152.2	152.2	152.2	-2.81%
Apr 09, 2025	156.6	156.6	156.6	156.6	7.85%
Apr 08, 2025	145.2	145.2	145.2	145.2	-1.22%
Apr 07, 2025	147.0	147.0	147.0	147.0	-4.11%
Apr 03, 2025	153.3	153.3	153.3	153.3	-2.67%
Apr 02, 2025	157.5	157.5	157.5	157.5	0.38%
Apr 01, 2025	156.9	156.9	156.9	156.9	-0.26%

Highest: 161.3

Lowest: 145.2

Difference: 16.1

Average: 154.7

Change %: 2.5

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