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Ab Global Equities (0P00011J85)

Tel Aviv

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162.0 -1.7 -1.06%

28/05 - 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 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%
May 15, 2025	164.5	164.5	164.5	164.5	0.98%
May 14, 2025	162.9	162.9	162.9	162.9	-0.73%
May 13, 2025	164.1	164.1	164.1	164.1	0.55%
May 12, 2025	163.2	163.2	163.2	163.2	1.24%
May 08, 2025	161.2	161.2	161.2	161.2	0.19%
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%

Highest: 165.2

Lowest: 151.3

Difference: 13.9

Average: 160.3

Change %: 6.9

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