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

Tel Aviv

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122.560 -0.080 -0.07%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.2M

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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 26, 2025	122.560	122.560	122.560	122.560	-0.07%
Jun 25, 2025	122.640	122.640	122.640	122.640	0.24%
Jun 24, 2025	122.350	122.350	122.350	122.350	0.14%
Jun 23, 2025	122.180	122.180	122.180	122.180	-0.03%
Jun 22, 2025	122.220	122.220	122.220	122.220	0.36%
Jun 19, 2025	121.780	121.780	121.780	121.780	0.16%
Jun 18, 2025	121.580	121.580	121.580	121.580	0.22%
Jun 17, 2025	121.310	121.310	121.310	121.310	0.17%
Jun 16, 2025	121.100	121.100	121.100	121.100	0.37%
Jun 15, 2025	120.650	120.650	120.650	120.650	0.07%
Jun 12, 2025	120.560	120.560	120.560	120.560	-0.26%
Jun 11, 2025	120.880	120.880	120.880	120.880	0.06%
Jun 10, 2025	120.810	120.810	120.810	120.810	-0.05%
Jun 09, 2025	120.870	120.870	120.870	120.870	-0.02%
Jun 08, 2025	120.900	120.900	120.900	120.900	-0.07%
Jun 05, 2025	120.990	120.990	120.990	120.990	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%

Highest: 122.640

Lowest: 120.560

Difference: 2.080

Average: 121.359

Change %: 1.482

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