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

Tel Aviv

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97.750 -0.750 -0.76%

28/05 - 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: 33.8M

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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 %
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%
May 12, 2025	96.690	96.690	96.690	96.690	2.18%
May 08, 2025	94.630	94.630	94.630	94.630	0.34%
May 07, 2025	94.310	94.310	94.310	94.310	-0.42%
May 06, 2025	94.710	94.710	94.710	94.710	1.64%
Apr 29, 2025	93.180	93.180	93.180	93.180	0.70%
Apr 28, 2025	92.530	92.530	92.530	92.530	0.91%
Apr 24, 2025	91.700	91.700	91.700	91.700	1.28%
Apr 23, 2025	90.540	90.540	90.540	90.540	0.62%
Apr 22, 2025	89.980	89.980	89.980	89.770	0.23%
Apr 17, 2025	89.770	89.770	89.770	89.770	0.11%
Apr 16, 2025	89.670	89.670	89.670	89.670	-1.67%

Highest: 99.100

Lowest: 89.670

Difference: 9.430

Average: 95.090

Change %: 7.194

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