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

Tel Aviv

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125.590 +0.040 +0.03%

20/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.59M

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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 %
Oct 20, 2025	125.590	125.590	125.590	125.590	0.03%
Oct 19, 2025	125.550	125.550	125.550	125.550	-0.23%
Oct 16, 2025	125.840	125.840	125.840	125.840	-0.13%
Oct 15, 2025	126.010	126.010	126.010	126.010	-0.08%
Oct 12, 2025	126.110	126.110	126.110	126.110	-0.03%
Oct 09, 2025	126.150	126.150	126.150	126.150	0.36%
Oct 08, 2025	125.700	125.700	125.700	125.700	0.01%
Oct 05, 2025	125.690	125.690	125.690	125.690	0.17%
Sep 30, 2025	125.480	125.480	125.480	125.480	0.38%
Sep 29, 2025	125.000	125.000	125.000	125.000	0.16%
Sep 28, 2025	124.800	124.800	124.800	124.800	0.58%
Sep 25, 2025	124.080	124.080	124.080	124.080	0.19%
Sep 21, 2025	123.850	123.850	123.850	123.850	0.00%
Sep 18, 2025	123.850	123.850	123.850	123.850	0.15%
Sep 17, 2025	123.670	123.670	123.670	123.670	-0.43%
Sep 16, 2025	124.210	124.210	124.210	124.210	-0.09%
Sep 15, 2025	124.320	124.320	124.320	124.320	-0.38%
Sep 14, 2025	124.790	124.790	124.790	124.790	-0.23%
Sep 11, 2025	125.080	125.080	125.080	125.080	-0.11%
Sep 10, 2025	125.220	125.220	125.220	125.220	-0.01%

Highest: 126.150

Lowest: 123.670

Difference: 2.480

Average: 125.050

Change %: 0.287

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