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Altshuler Shaham Shekel Gov Bond +10% Il (0P0000RZ2U)

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Altshuler Shaham MAKAM T-Bill Plus historical data, for real-time data please try another search
110.830 +0.030    +0.03%
05/06 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.52M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051154313 
S/N:  5115431
Asset Class:  Bond
Altshuler Shaham MAKAM T-Bill Plus 110.830 +0.030 +0.03%

0P0000RZ2U Historical Data

 
Get free historical data for 0P0000RZ2U fund. You'll find the end of day price of the Altshuler Shaham Shekel Gov Bond +10% 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:
20/04/2023 - 02/05/2024
 
Date Price Open High Low Change %
Jun 05, 2023 110.830 110.830 110.830 110.830 0.03%
Jun 04, 2023 110.800 110.800 110.800 110.800 0.03%
Jun 01, 2023 110.770 110.770 110.770 110.770 0.02%
May 31, 2023 110.750 110.750 110.750 110.750 0.01%
May 30, 2023 110.740 110.740 110.740 110.740 0.00%
May 29, 2023 110.740 110.740 110.740 110.740 -0.01%
May 28, 2023 110.750 110.750 110.750 110.750 0.08%
May 24, 2023 110.660 110.660 110.660 110.660 -0.10%
May 23, 2023 110.770 110.770 110.770 110.770 -0.09%
May 22, 2023 110.870 110.870 110.870 110.870 0.09%
May 21, 2023 110.770 110.770 110.770 110.770 -0.05%
May 18, 2023 110.820 110.820 110.820 110.820 -0.13%
May 17, 2023 110.960 110.960 110.960 110.960 -0.09%
May 16, 2023 111.060 111.060 111.060 111.060 -0.22%
May 15, 2023 111.300 111.300 111.300 111.300 0.04%
May 14, 2023 111.260 111.260 111.260 111.260 -0.09%
May 11, 2023 111.360 111.360 111.360 111.360 0.17%
May 10, 2023 111.170 111.170 111.170 111.170 0.17%
May 09, 2023 110.980 110.980 110.980 110.980 0.02%
May 08, 2023 110.960 110.960 110.960 110.960 0.04%
May 07, 2023 110.920 110.920 110.920 110.920 0.05%
May 04, 2023 110.860 110.860 110.860 110.860 0.01%
May 03, 2023 110.850 110.850 110.850 110.850 0.20%
May 02, 2023 110.630 110.630 110.630 110.630 0.09%
May 01, 2023 110.530 110.530 110.530 110.530 0.00%
Apr 30, 2023 110.530 110.530 110.530 110.530 0.18%
Apr 27, 2023 110.330 110.330 110.330 110.330 0.07%
Apr 24, 2023 110.250 110.250 110.250 110.250 0.06%
Apr 23, 2023 110.180 110.180 110.180 110.180 -0.02%
Apr 20, 2023 110.200 110.200 110.200 110.200 -0.57%
Highest: 111.360 Lowest: 110.180 Difference: 1.180 Average: 110.787 Change %: 0.000
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