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Altshuler Shaham Stock Free Portfolio Il (0P0000G7NG)

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196.930 +0.080    +0.04%
10/08 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051105646 
S/N:  5110564
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.52M
Altshuler Shahm Inv Port no Stk 196.930 +0.080 +0.04%

0P0000G7NG Historical Data

 
Get free historical data for 0P0000G7NG fund. You'll find the end of day price of the Altshuler Shaham Stock Free Portfolio 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:
07/13/2025 - 08/11/2025
 
Date Price Open High Low Change %
Aug 10, 2025 196.930 196.930 196.930 196.930 0.04%
Aug 07, 2025 196.850 196.850 196.850 196.850 0.15%
Aug 06, 2025 196.560 196.560 196.560 196.560 0.05%
Aug 05, 2025 196.470 196.470 196.470 196.470 -0.10%
Aug 04, 2025 196.670 196.670 196.670 196.670 0.16%
Jul 31, 2025 196.360 196.360 196.360 196.360 0.07%
Jul 30, 2025 196.220 196.220 196.220 196.220 0.02%
Jul 29, 2025 196.190 196.190 196.190 196.190 -0.07%
Jul 28, 2025 196.330 196.330 196.700 196.330 -0.19%
Jul 27, 2025 196.700 196.700 196.700 196.700 -0.13%
Jul 24, 2025 196.950 196.950 196.950 196.950 -0.04%
Jul 23, 2025 197.030 197.030 197.030 197.000 0.02%
Jul 22, 2025 197.000 197.000 197.000 197.000 -0.04%
Jul 21, 2025 197.080 197.080 197.080 197.080 0.05%
Jul 20, 2025 196.990 196.990 196.990 196.990 0.07%
Jul 17, 2025 196.860 196.860 196.860 196.860 0.07%
Jul 16, 2025 196.720 196.720 196.720 196.720 -0.06%
Jul 15, 2025 196.840 196.840 196.840 196.840 0.04%
Jul 14, 2025 196.770 196.770 196.770 196.770 -0.11%
Jul 13, 2025 196.990 196.990 196.990 196.990 -0.16%
Highest: 197.080 Lowest: 196.190 Difference: 0.890 Average: 196.726 Change %: -0.188
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