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

Tel Aviv

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114.150 +0.100 +0.09%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68M

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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 %
Aug 11, 2025	114.150	114.150	114.150	114.150	0.09%
Aug 10, 2025	114.050	114.050	114.050	114.050	0.04%
Aug 07, 2025	114.010	114.010	114.010	114.010	0.18%
Aug 06, 2025	113.810	113.810	113.810	113.810	0.05%
Aug 05, 2025	113.750	113.750	113.750	113.750	-0.08%
Aug 04, 2025	113.840	113.840	113.840	113.840	0.10%
Jul 31, 2025	113.730	113.730	113.730	113.730	0.11%
Jul 30, 2025	113.610	113.610	113.610	113.610	0.03%
Jul 29, 2025	113.580	113.580	113.580	113.580	-0.06%
Jul 28, 2025	113.650	113.650	113.860	113.650	-0.18%
Jul 27, 2025	113.860	113.860	113.860	113.860	-0.10%
Jul 24, 2025	113.970	113.970	113.970	113.970	0.04%
Jul 23, 2025	113.930	113.930	113.950	113.930	-0.02%
Jul 22, 2025	113.950	113.950	113.950	113.950	-0.02%
Jul 21, 2025	113.970	113.970	114.000	113.970	-0.03%
Jul 20, 2025	114.000	114.000	114.000	114.000	0.02%
Jul 17, 2025	113.980	113.980	113.980	113.980	0.13%
Jul 16, 2025	113.830	113.830	113.830	113.830	-0.05%
Jul 15, 2025	113.890	113.890	113.890	113.890	0.00%
Jul 14, 2025	113.890	113.890	113.890	113.890	-0.04%
Jul 13, 2025	113.940	113.940	113.940	113.940	-0.14%

Highest: 114.150

Lowest: 113.580

Difference: 0.570

Average: 113.876

Change %: 0.044

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