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A.s Tracking (2a) Smartbeta Composite Bond (90%) And Equity (10%) Monthly Il (0P000132YM)

Tel Aviv

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120.990 +0.140 +0.12%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000132YM Historical Data

Get free historical data for 0P000132YM fund. You'll find the end of day price of the A.s Tracking (2a) Smartbeta Composite Bond (90%) And Equity (10%) Monthly 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	120.990	120.990	120.990	120.850	0.12%
Jun 04, 2025	120.850	120.850	120.850	120.850	0.01%
Jun 03, 2025	120.840	120.840	120.840	120.840	0.07%
May 29, 2025	120.750	120.750	120.750	120.750	-0.02%
May 28, 2025	120.770	120.770	120.770	120.770	0.19%
May 27, 2025	120.540	120.540	120.540	120.540	0.27%
May 26, 2025	120.210	120.210	120.210	120.210	0.33%
May 25, 2025	119.820	119.820	119.820	119.820	0.23%
May 22, 2025	119.550	119.550	119.550	119.550	-0.20%
May 21, 2025	119.790	119.790	119.790	119.790	-0.49%
May 20, 2025	120.380	120.380	120.380	120.380	-0.36%
May 19, 2025	120.820	120.820	120.820	120.820	-0.32%
May 18, 2025	121.210	121.210	121.210	121.210	0.20%
May 15, 2025	120.970	120.970	120.970	120.970	0.02%
May 14, 2025	120.940	120.940	120.940	120.940	0.29%
May 13, 2025	120.590	120.590	120.590	120.590	0.05%
May 12, 2025	120.530	120.530	120.530	120.530	-0.08%
May 11, 2025	120.630	120.630	120.630	120.630	-0.10%
May 08, 2025	120.750	120.750	120.750	120.750	0.23%
May 07, 2025	120.470	120.470	120.470	120.470	0.31%
May 06, 2025	120.100	120.100	120.100	120.100	-0.09%

Highest: 121.210

Lowest: 119.550

Difference: 1.660

Average: 120.548

Change %: 0.649

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