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Ab Global Equities (0P00011J85)

Tel Aviv

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157.7 -0.4 -0.26%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

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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 %
Aug 07, 2025	157.7	157.7	157.7	157.7	-0.26%
Aug 06, 2025	158.1	158.1	158.1	158.1	0.18%
Aug 05, 2025	157.8	157.8	157.8	157.8	-0.47%
Aug 04, 2025	158.5	158.5	158.5	158.5	-0.26%
Jul 31, 2025	158.9	158.9	158.9	158.9	0.00%
Jul 30, 2025	159.0	159.0	159.0	159.0	-0.04%
Jul 29, 2025	159.1	159.1	159.1	159.1	0.00%
Jul 28, 2025	159.1	159.1	159.1	159.1	0.09%
Jul 24, 2025	158.9	158.9	158.9	158.9	0.70%
Jul 23, 2025	157.8	157.8	157.8	157.8	-0.18%
Jul 22, 2025	158.1	158.1	158.1	158.1	0.62%
Jul 21, 2025	157.1	157.1	157.1	157.1	-0.44%
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%

Highest: 159.1

Lowest: 156.2

Difference: 2.8

Average: 157.9

Change %: -0.5

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