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Altshuler Shaham Government Bd No Stk Il (0P0000WCP9)

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126.430 -0.010    -0.01%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051169832 
S/N:  5116983
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 265.5M
Altshuler Shaham Government Bonds no Eq 126.430 -0.010 -0.01%

0P0000WCP9 Historical Data

 
Get free historical data for 0P0000WCP9 fund. You'll find the end of day price of the Altshuler Shaham Government Bd No Stk 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 126.430 126.430 126.430 126.430 -0.01%
Nov 20, 2024 126.440 126.440 126.440 126.440 0.24%
Nov 19, 2024 126.140 126.140 126.140 126.140 0.10%
Nov 18, 2024 126.020 126.020 126.020 126.020 0.27%
Nov 17, 2024 125.680 125.680 125.680 125.680 0.08%
Nov 14, 2024 125.580 125.580 125.580 125.580 -0.04%
Nov 13, 2024 125.630 125.630 125.630 125.630 -0.08%
Nov 12, 2024 125.730 125.730 125.730 125.730 0.02%
Nov 11, 2024 125.710 125.710 125.710 125.710 -0.03%
Nov 10, 2024 125.750 125.750 125.750 125.750 0.27%
Nov 07, 2024 125.410 125.410 125.410 125.410 0.25%
Nov 06, 2024 125.100 125.100 125.100 125.100 0.01%
Nov 05, 2024 125.090 125.090 125.090 125.090 0.01%
Nov 04, 2024 125.080 125.080 125.080 125.080 0.02%
Nov 03, 2024 125.050 125.050 125.050 125.050 -0.25%
Oct 31, 2024 125.360 125.360 125.360 125.360 -0.18%
Oct 30, 2024 125.580 125.580 125.580 125.580 0.21%
Oct 29, 2024 125.320 125.320 125.320 125.320 0.09%
Oct 27, 2024 125.210 125.210 125.210 125.210 0.02%
Oct 22, 2024 125.190 125.190 125.190 125.190 -0.19%
Highest: 126.440 Lowest: 125.050 Difference: 1.390 Average: 125.575 Change %: 0.797
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