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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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143.260 -0.060 -0.04%

13/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.5M

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LP68246223 Historical Data

Get free historical data for LP68246223 fund. You'll find the end of day price of the Gse Spot Corporate Bond Analysis 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:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	143.260	143.260	143.260	143.260	-0.04%
Mar 12, 2025	143.320	143.320	143.320	143.320	-0.01%
Mar 11, 2025	143.330	143.330	143.330	143.330	-0.09%
Mar 10, 2025	143.460	143.460	143.460	143.460	-0.05%
Mar 09, 2025	143.530	143.530	143.530	143.530	0.11%
Mar 06, 2025	143.370	143.370	143.370	143.370	-0.08%
Mar 05, 2025	143.480	143.480	143.480	143.480	-0.06%
Mar 04, 2025	143.560	143.560	143.560	143.560	-0.05%
Mar 03, 2025	143.630	143.630	143.630	143.630	0.05%
Mar 02, 2025	143.560	143.560	143.560	143.560	0.12%
Feb 27, 2025	143.390	143.390	143.390	143.390	0.01%
Feb 26, 2025	143.380	143.380	143.380	143.380	-0.07%
Feb 25, 2025	143.480	143.480	143.480	143.480	-0.08%
Feb 24, 2025	143.600	143.600	143.600	143.600	-0.06%
Feb 23, 2025	143.690	143.690	143.690	143.690	-0.07%
Feb 20, 2025	143.790	143.790	143.790	143.790	0.13%
Feb 19, 2025	143.600	143.600	143.600	143.600	-0.01%
Feb 18, 2025	143.610	143.610	143.610	143.610	0.07%
Feb 17, 2025	143.510	143.510	143.510	143.510	-0.01%
Feb 16, 2025	143.520	143.520	143.520	143.520	0.10%

Highest: 143.790

Lowest: 143.260

Difference: 0.530

Average: 143.504

Change %: -0.077

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