As of 17/09/2020

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Fund Data - ALT TA LARG CAP
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
17/09/2020101.59101.59
16/09/2020101.71101.71
15/09/2020101.58101.58
14/09/2020101.02101.02
13/09/202098.8698.86
10/09/202098.7198.71
09/09/202099.8599.85
08/09/202099.6799.67
07/09/2020100.72100.72
06/09/2020100.90100.90
03/09/2020101.16101.16
02/09/2020104.60104.60
01/09/2020105.16105.16
31/08/2020105.53105.53
30/08/2020106.09106.09
27/08/2020106.79106.79
26/08/2020108.71108.71
25/08/2020108.98108.98
24/08/2020108.87108.87
23/08/2020108.79108.79
20/08/2020108.35108.35
19/08/2020110.15110.15
18/08/2020112.15112.15
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