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Top Alpha Overseas Equity (0P0000S2FO)

Tel Aviv

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494.360 -5.940 -1.19%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154560

S/N: 5115456

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.57M

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0P0000S2FO Historical Data

Get free historical data for 0P0000S2FO fund. You'll find the end of day price of the Top Alpha Overseas Equity 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 %
Oct 09, 2025	494.360	494.360	494.360	494.360	-1.19%
Oct 08, 2025	500.300	500.300	500.300	500.300	-0.40%
Sep 30, 2025	502.310	502.310	502.310	502.310	-0.10%
Sep 29, 2025	502.830	502.830	502.830	502.830	-0.25%
Sep 25, 2025	504.090	504.090	504.090	504.090	-1.10%
Sep 18, 2025	509.690	509.690	509.690	509.690	-0.08%
Sep 17, 2025	510.110	510.110	510.110	510.110	0.62%
Sep 16, 2025	506.980	506.980	506.980	506.980	-0.44%
Sep 15, 2025	509.230	509.230	509.230	509.230	0.89%
Sep 11, 2025	504.720	504.720	504.720	504.720	0.54%
Sep 10, 2025	502.010	502.010	502.010	502.010	-0.45%
Sep 09, 2025	504.280	504.280	504.280	504.280	0.66%
Sep 08, 2025	500.980	500.980	500.980	500.980	-0.18%
Sep 04, 2025	501.890	501.890	501.890	501.890	0.61%
Sep 03, 2025	498.860	498.860	498.860	498.860	-0.56%
Sep 02, 2025	501.670	501.670	501.670	501.670	0.23%
Aug 28, 2025	500.520	500.520	500.520	500.520	0.04%
Aug 27, 2025	500.320	500.320	500.320	500.320	-0.78%
Aug 26, 2025	504.240	504.240	504.240	504.240	-1.04%
Aug 21, 2025	509.530	509.530	509.530	509.530	-0.33%

Highest: 510.110

Lowest: 494.360

Difference: 15.750

Average: 503.446

Change %: -3.302

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