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Altshuler Shaham Corp Bond No Stock Il ! (0P0000A7JP)

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220.560 +0.240    +0.11%
19/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 320.09M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051056971 
S/N:  5105697
Asset Class:  Bond
Altshuler Shaham Corp Bond no Stk! 220.560 +0.240 +0.11%

0P0000A7JP Historical Data

 
Get free historical data for 0P0000A7JP fund. You'll find the end of day price of the Altshuler Shaham Corp Bond No Stock Il ! 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 220.560 220.560 220.560 220.560 0.11%
Nov 18, 2024 220.320 220.320 220.320 220.320 0.15%
Nov 14, 2024 219.980 219.980 219.980 219.980 0.05%
Nov 13, 2024 219.860 219.860 219.860 219.860 0.04%
Nov 12, 2024 219.770 219.770 219.770 219.770 0.00%
Nov 11, 2024 219.760 219.760 219.760 219.760 0.17%
Nov 07, 2024 219.380 219.380 219.380 219.380 0.19%
Nov 06, 2024 218.960 218.960 218.960 218.960 -0.11%
Nov 05, 2024 219.200 219.200 219.200 219.200 0.05%
Nov 04, 2024 219.090 219.090 219.090 219.090 -0.01%
Oct 31, 2024 219.110 219.110 219.110 219.110 -0.03%
Oct 30, 2024 219.170 219.170 219.170 219.170 0.10%
Oct 29, 2024 218.960 218.960 218.960 218.960 0.05%
Oct 28, 2024 218.850 218.850 218.850 218.850 -0.78%
Nov 19, 2024 220.560 220.560 220.560 220.560 0.11%
Nov 18, 2024 220.320 220.320 220.320 220.320 0.15%
Nov 14, 2024 219.980 219.980 219.980 219.980 0.05%
Nov 13, 2024 219.860 219.860 219.860 219.860 0.04%
Nov 12, 2024 219.770 219.770 219.770 219.770 0.00%
Nov 11, 2024 219.760 219.760 219.760 219.760 0.17%
Nov 07, 2024 219.380 219.380 219.380 219.380 0.19%
Nov 06, 2024 218.960 218.960 218.960 218.960 -0.11%
Nov 05, 2024 219.200 219.200 219.200 219.200 0.05%
Nov 04, 2024 219.090 219.090 219.090 219.090 -0.01%
Oct 31, 2024 219.110 219.110 219.110 219.110 -0.03%
Oct 30, 2024 219.170 219.170 219.170 219.170 0.10%
Oct 29, 2024 218.960 218.960 218.960 218.960 0.05%
Oct 28, 2024 218.850 218.850 218.850 218.850 -0.12%
Oct 22, 2024 219.110 219.110 219.110 219.110 0.04%
Oct 21, 2024 219.020 219.020 219.020 219.020 0.05%
Highest: 220.560 Lowest: 218.850 Difference: 1.710 Average: 219.469 Change %: 0.749
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