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

Tel Aviv

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116.040 -0.220 -0.19%

19/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.19M

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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 %
Oct 19, 2025	116.040	116.040	116.040	116.040	-0.19%
Oct 16, 2025	116.260	116.260	116.260	116.260	0.04%
Oct 15, 2025	116.210	116.210	116.210	116.210	0.09%
Oct 12, 2025	116.110	116.110	116.110	116.110	0.08%
Oct 09, 2025	116.020	116.020	116.020	116.020	0.27%
Oct 08, 2025	115.710	115.710	115.710	115.710	0.07%
Oct 05, 2025	115.630	115.630	115.630	115.630	0.32%
Sep 30, 2025	115.260	115.260	115.260	115.260	0.20%
Sep 29, 2025	115.030	115.030	115.030	115.030	0.02%
Sep 28, 2025	115.010	115.010	115.010	115.010	0.13%
Sep 25, 2025	114.860	114.860	114.860	114.860	0.08%
Sep 21, 2025	114.770	114.770	114.770	114.770	0.43%
Sep 18, 2025	114.280	114.280	114.280	114.280	0.10%
Sep 17, 2025	114.170	114.170	114.170	114.170	-0.08%
Sep 16, 2025	114.260	114.260	114.260	114.260	-0.04%
Sep 15, 2025	114.310	114.310	114.310	114.310	-0.05%
Sep 14, 2025	114.370	114.370	114.370	114.370	0.00%
Sep 11, 2025	114.370	114.370	114.370	114.370	0.02%
Sep 10, 2025	114.350	114.350	114.350	114.350	-0.05%
Sep 09, 2025	114.410	114.410	114.410	114.410	-0.06%

Highest: 116.260

Lowest: 114.170

Difference: 2.090

Average: 115.072

Change %: 1.363

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