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

Tel Aviv

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124.860 -0.010 -0.01%

26/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.4M

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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 %
Aug 26, 2025	124.860	124.860	124.860	124.860	-0.01%
Aug 25, 2025	124.870	124.870	124.870	124.870	0.01%
Aug 24, 2025	124.860	124.860	124.860	124.860	0.35%
Aug 21, 2025	124.430	124.430	124.430	124.430	0.20%
Aug 20, 2025	124.180	124.180	124.180	124.180	-0.05%
Aug 19, 2025	124.240	124.240	124.240	124.240	0.02%
Aug 18, 2025	124.210	124.210	124.210	124.210	-0.02%
Aug 17, 2025	124.240	124.240	124.240	124.240	0.04%
Aug 14, 2025	124.190	124.190	124.190	124.190	0.22%
Aug 13, 2025	123.920	123.920	123.920	123.920	0.33%
Aug 12, 2025	123.510	123.510	123.510	123.510	-0.24%
Aug 11, 2025	123.810	123.810	123.810	123.810	0.01%
Aug 10, 2025	123.800	123.800	123.800	123.800	0.18%
Aug 07, 2025	123.580	123.580	123.580	123.580	0.09%
Aug 06, 2025	123.470	123.470	123.470	123.470	0.12%
Aug 05, 2025	123.320	123.320	123.320	123.320	-0.35%
Aug 04, 2025	123.750	123.750	123.750	123.750	0.02%
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%

Highest: 124.870

Lowest: 123.320

Difference: 1.550

Average: 123.997

Change %: 0.426

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