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A.s Tracking (00) Government A.b Smartbeta Il (0P0001703R)

Tel Aviv

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101.540 -0.230 -0.23%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44M

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0P0001703R Historical Data

Get free historical data for 0P0001703R fund. You'll find the end of day price of the A.s Tracking (00) Government 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 16, 2025	101.540	101.540	101.540	101.540	-0.23%
Oct 15, 2025	101.770	101.770	101.770	101.770	0.05%
Oct 12, 2025	101.720	101.720	101.720	101.720	0.02%
Oct 09, 2025	101.700	101.700	101.700	101.700	-0.06%
Oct 08, 2025	101.760	101.760	101.760	101.760	0.01%
Oct 05, 2025	101.750	101.750	101.750	101.750	0.00%
Sep 30, 2025	101.750	101.750	101.750	101.750	-0.08%
Sep 29, 2025	101.830	101.830	101.830	101.830	0.30%
Sep 28, 2025	101.530	101.530	101.530	101.530	0.22%
Sep 25, 2025	101.310	101.310	101.310	101.310	0.11%
Sep 21, 2025	101.200	101.200	101.200	101.200	-0.04%
Sep 18, 2025	101.240	101.240	101.240	101.240	-0.04%
Sep 17, 2025	101.280	101.280	101.280	101.280	-0.19%
Sep 16, 2025	101.470	101.470	101.470	101.470	0.02%
Sep 15, 2025	101.450	101.450	101.450	101.450	-0.36%
Sep 14, 2025	101.820	101.820	101.820	101.820	-0.12%
Sep 11, 2025	101.940	101.940	101.940	101.940	0.07%
Sep 10, 2025	101.870	101.870	101.870	101.870	0.05%
Sep 09, 2025	101.820	101.820	101.820	101.820	-0.13%
Sep 08, 2025	101.950	101.950	101.950	101.950	0.06%

Highest: 101.950

Lowest: 101.200

Difference: 0.750

Average: 101.635

Change %: -0.344

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