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A.s Tracking (4a) Smartbeta Composite Large Cap Ta Monthly Il (0P000163H7)

Tel Aviv

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207.190 -3.180 -1.51%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051213069

S/N: 5121306

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.2M

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0P000163H7 Historical Data

Get free historical data for 0P000163H7 fund. You'll find the end of day price of the A.s Tracking (4a) Smartbeta Composite Large Cap Ta Monthly 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 %
Sep 01, 2025	207.190	207.190	207.190	207.190	-1.51%
Aug 31, 2025	210.370	210.370	210.370	210.370	0.04%
Aug 28, 2025	210.280	210.280	210.280	210.280	-0.39%
Aug 27, 2025	211.110	211.110	211.110	211.110	0.26%
Aug 26, 2025	210.560	210.560	210.560	210.560	0.74%
Aug 25, 2025	209.010	209.010	209.010	209.010	-0.88%
Aug 24, 2025	210.860	210.860	210.860	210.860	1.30%
Aug 21, 2025	208.150	208.150	208.150	208.150	3.05%
Aug 20, 2025	201.980	201.980	201.980	201.980	-0.77%
Aug 19, 2025	203.540	203.540	203.540	203.540	-0.29%
Aug 18, 2025	204.140	204.140	204.140	204.140	-0.05%
Aug 17, 2025	204.250	204.250	204.250	204.250	0.79%
Aug 14, 2025	202.650	202.650	202.650	202.650	1.21%
Aug 13, 2025	200.220	200.220	200.220	200.220	3.13%
Aug 12, 2025	194.150	194.150	194.150	194.150	-2.14%
Aug 11, 2025	198.390	198.390	198.390	198.390	-1.12%
Aug 10, 2025	200.640	200.640	200.640	200.640	1.65%
Aug 07, 2025	197.390	197.390	197.390	197.390	0.03%
Aug 06, 2025	197.330	197.330	197.330	197.330	0.10%
Aug 05, 2025	197.130	197.130	197.130	197.130	-1.75%
Aug 04, 2025	200.640	200.640	200.640	200.640	-1.04%

Highest: 211.110

Lowest: 194.150

Difference: 16.960

Average: 203.809

Change %: 2.190

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