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

Tel Aviv

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123.720 +0.070 +0.06%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.41M

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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 %
Jul 31, 2025	123.720	123.720	123.720	123.720	0.06%
Jul 30, 2025	123.650	123.650	123.650	123.650	-0.02%
Jul 29, 2025	123.670	123.670	123.670	123.670	-0.02%
Jul 28, 2025	123.690	123.690	123.970	123.690	-0.23%
Jul 27, 2025	123.970	123.970	123.970	123.970	-0.29%
Jul 24, 2025	124.330	124.330	124.330	124.330	-0.18%
Jul 23, 2025	124.560	124.560	124.560	124.320	0.19%
Jul 22, 2025	124.320	124.320	124.320	124.320	-0.04%
Jul 21, 2025	124.370	124.370	124.370	124.290	0.06%
Jul 20, 2025	124.290	124.290	124.290	124.290	0.12%
Jul 17, 2025	124.140	124.140	124.140	124.140	0.14%
Jul 16, 2025	123.970	123.970	123.970	123.970	-0.10%
Jul 15, 2025	124.100	124.100	124.100	124.100	0.19%
Jul 14, 2025	123.870	123.870	123.870	123.870	-0.20%
Jul 13, 2025	124.120	124.120	124.120	124.120	-0.50%
Jul 10, 2025	124.740	124.740	124.740	124.740	0.03%
Jul 09, 2025	124.700	124.700	124.700	124.700	0.52%
Jul 08, 2025	124.060	124.060	124.060	124.060	-0.31%
Jul 07, 2025	124.440	124.440	124.440	124.440	-0.18%
Jul 06, 2025	124.660	124.660	124.660	124.660	0.12%
Jul 03, 2025	124.510	124.510	124.510	124.510	0.29%
Jul 02, 2025	124.150	124.150	124.150	124.150	0.16%
Jul 01, 2025	123.950	123.950	123.950	123.950	0.15%

Highest: 124.740

Lowest: 123.650

Difference: 1.090

Average: 124.173

Change %: -0.032

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