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

Tel Aviv

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112.360 +0.090 +0.08%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.9M

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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 05, 2025	112.360	112.360	112.360	112.270	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%
May 26, 2025	112.200	112.200	112.200	112.200	0.08%
May 25, 2025	112.110	112.110	112.110	112.110	0.05%
May 22, 2025	112.050	112.050	112.050	112.050	0.09%
May 21, 2025	111.950	111.950	111.950	111.950	-0.12%
May 20, 2025	112.080	112.080	112.080	112.080	-0.26%
May 19, 2025	112.370	112.370	112.370	112.370	-0.08%
May 18, 2025	112.460	112.460	112.460	112.460	0.26%
May 15, 2025	112.170	112.170	112.170	112.170	0.00%
May 14, 2025	112.170	112.170	112.170	112.170	0.05%
May 13, 2025	112.110	112.110	112.110	112.110	0.01%
May 12, 2025	112.100	112.100	112.100	112.100	0.10%
May 11, 2025	111.990	111.990	111.990	111.990	-0.04%
May 08, 2025	112.040	112.040	112.040	112.040	0.17%
May 07, 2025	111.850	111.850	111.850	111.850	0.09%
May 06, 2025	111.750	111.750	111.750	111.750	-0.03%

Highest: 112.460

Lowest: 111.750

Difference: 0.710

Average: 112.143

Change %: 0.519

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