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A.s Tracking (00) Corporate Momentum (a-) Up A.b Smartbeta Il (0P000132YK)

Tel Aviv

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113.270 +0.050 +0.04%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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0P000132YK Historical Data

Get free historical data for 0P000132YK fund. You'll find the end of day price of the A.s Tracking (00) Corporate Momentum (a-) Up A.b Smartbeta 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 25, 2025	113.270	113.270	113.270	113.270	0.04%
Jun 24, 2025	113.220	113.220	113.220	113.220	0.02%
Jun 23, 2025	113.200	113.200	113.200	113.200	0.20%
Jun 22, 2025	112.970	112.970	112.970	112.970	0.25%
Jun 19, 2025	112.690	112.690	112.690	112.690	0.12%
Jun 18, 2025	112.550	112.550	112.550	112.550	0.01%
Jun 17, 2025	112.540	112.540	112.540	112.540	0.21%
Jun 16, 2025	112.300	112.300	112.300	112.300	0.16%
Jun 15, 2025	112.120	112.120	112.120	112.120	0.03%
Jun 12, 2025	112.090	112.090	112.090	112.090	-0.21%
Jun 11, 2025	112.330	112.330	112.330	112.330	0.01%
Jun 10, 2025	112.320	112.320	112.320	112.320	0.02%
Jun 09, 2025	112.300	112.300	112.300	112.300	0.02%
Jun 08, 2025	112.280	112.280	112.280	112.280	-0.07%
Jun 05, 2025	112.360	112.360	112.360	112.360	0.08%
Jun 04, 2025	112.270	112.270	112.270	112.270	0.02%
Jun 03, 2025	112.250	112.250	112.250	112.250	-0.02%
May 29, 2025	112.270	112.270	112.270	112.270	0.04%
May 28, 2025	112.230	112.230	112.230	112.230	0.00%
May 27, 2025	112.230	112.230	112.230	112.230	0.03%

Highest: 113.270

Lowest: 112.090

Difference: 1.180

Average: 112.490

Change %: 0.954

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