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

Tel Aviv

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100.860 -0.050 -0.05%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2M

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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 %
Jul 31, 2025	100.860	100.860	100.860	100.860	-0.05%
Jul 30, 2025	100.910	100.910	100.910	100.910	0.08%
Jul 29, 2025	100.830	100.830	100.830	100.830	0.03%
Jul 28, 2025	100.800	100.800	101.060	100.800	-0.26%
Jul 27, 2025	101.060	101.060	101.060	101.060	-0.21%
Jul 24, 2025	101.270	101.270	101.270	101.270	-0.18%
Jul 23, 2025	101.450	101.450	101.450	101.360	0.09%
Jul 22, 2025	101.360	101.360	101.360	101.360	-0.04%
Jul 21, 2025	101.400	101.400	101.430	101.400	-0.03%
Jul 20, 2025	101.430	101.430	101.430	101.430	0.17%
Jul 17, 2025	101.260	101.260	101.260	101.260	-0.07%
Jul 16, 2025	101.330	101.330	101.330	101.330	-0.22%
Jul 15, 2025	101.550	101.550	101.550	101.550	0.11%
Jul 14, 2025	101.440	101.440	101.440	101.440	-0.26%
Jul 13, 2025	101.700	101.700	101.700	101.700	-0.36%
Jul 10, 2025	102.070	102.070	102.070	102.070	0.03%
Jul 09, 2025	102.040	102.040	102.040	102.040	0.35%
Jul 08, 2025	101.680	101.680	101.680	101.680	-0.37%
Jul 07, 2025	102.060	102.060	102.060	102.060	-0.20%
Jul 06, 2025	102.260	102.260	102.260	102.260	0.06%
Jul 03, 2025	102.200	102.200	102.200	102.200	0.29%

Highest: 102.260

Lowest: 100.800

Difference: 1.460

Average: 101.474

Change %: -1.021

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