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Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd (0P0001LU0Y)

Tel Aviv

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98.790 +0.460 +0.47%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051326424

S/N: 5132642

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.1M

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0P0001LU0Y Historical Data

Get free historical data for 0P0001LU0Y fund. You'll find the end of day price of the Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd 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	98.790	98.790	98.790	98.790	0.47%
Jun 24, 2025	98.330	98.330	98.330	98.330	-0.57%
Jun 18, 2025	98.890	98.890	98.890	98.890	-0.81%
Jun 17, 2025	99.700	99.700	99.700	99.700	-0.02%
Jun 16, 2025	99.720	99.720	101.710	99.720	-1.96%
Jun 12, 2025	101.710	101.710	101.710	101.710	2.18%
Jun 11, 2025	99.540	99.540	99.540	99.540	1.09%
Jun 10, 2025	98.470	99.440	99.440	98.470	0.00%
Jun 05, 2025	98.470	98.470	98.470	98.470	-0.04%
Jun 04, 2025	98.510	98.510	98.510	98.510	-0.43%
Jun 03, 2025	98.940	98.940	98.940	98.940	1.22%
May 28, 2025	97.750	97.750	99.100	97.750	-0.76%
May 27, 2025	98.500	98.500	99.100	98.500	-0.61%
May 22, 2025	99.100	99.100	99.100	99.100	1.11%
May 21, 2025	98.010	98.010	98.010	98.010	-0.46%
May 20, 2025	98.460	98.460	98.460	98.460	0.06%
May 19, 2025	98.400	98.400	98.400	98.400	0.17%
May 15, 2025	98.230	98.230	98.230	98.230	0.41%
May 14, 2025	97.830	97.830	97.830	97.830	0.02%
May 13, 2025	97.810	97.810	97.810	97.810	1.16%

Highest: 101.710

Lowest: 97.750

Difference: 3.960

Average: 98.758

Change %: 2.172

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