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

Tel Aviv

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120.630 -0.120 -0.10%

11/05 - 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 %
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%
May 05, 2025	120.210	120.210	120.210	120.210	-0.03%
May 04, 2025	120.250	120.250	120.250	120.250	-0.22%
Apr 29, 2025	120.520	120.520	120.520	120.520	0.20%
Apr 28, 2025	120.280	120.280	120.280	120.280	-0.12%
Apr 27, 2025	120.420	120.420	120.420	120.420	0.08%
Apr 24, 2025	120.320	120.320	120.320	120.320	0.00%
Apr 23, 2025	120.320	120.320	120.320	120.320	0.30%
Apr 22, 2025	119.960	119.960	119.960	119.960	0.14%
Apr 21, 2025	119.790	119.790	119.790	119.790	-0.22%
Apr 20, 2025	120.060	120.060	120.060	120.060	0.02%
Apr 17, 2025	120.040	120.040	120.040	120.040	0.12%
Apr 16, 2025	119.900	119.900	119.900	119.900	0.09%
Apr 15, 2025	119.790	119.790	119.790	119.790	0.24%
Apr 14, 2025	119.500	119.500	119.500	119.500	0.35%
Apr 10, 2025	119.080	119.080	119.080	119.080	0.32%
Apr 09, 2025	118.700	118.700	118.700	118.700	-0.33%

Highest: 120.750

Lowest: 118.700

Difference: 2.050

Average: 120.054

Change %: 1.293

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