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A.s Tracking (4a) A.b Smartbeta Ta 125 Low Volatility Il (0P000132YL)

Tel Aviv

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339.670 +3.070 +0.91%

21/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.3M

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0P000132YL Historical Data

Get free historical data for 0P000132YL fund. You'll find the end of day price of the A.s Tracking (4a) A.b Smartbeta Ta 125 Low Volatility 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	339.670	339.670	339.670	336.600	0.91%
Jul 20, 2025	336.600	336.600	336.600	336.600	0.12%
Jul 17, 2025	336.210	336.210	336.210	336.210	1.14%
Jul 16, 2025	332.410	332.410	332.410	332.410	0.51%
Jul 15, 2025	330.710	330.710	330.710	330.710	1.10%
Jul 14, 2025	327.100	327.100	327.100	327.100	-0.19%
Jul 13, 2025	327.720	327.720	327.720	327.720	-1.92%
Jul 10, 2025	334.120	334.120	334.120	334.120	0.14%
Jul 09, 2025	333.650	333.650	333.650	333.650	2.64%
Jul 08, 2025	325.060	325.060	325.060	325.060	-0.37%
Jul 07, 2025	326.270	326.270	326.270	326.270	-0.29%
Jul 06, 2025	327.230	327.230	327.230	327.230	0.28%
Jul 03, 2025	326.330	326.330	326.330	326.330	0.22%
Jul 02, 2025	325.620	325.620	325.620	325.620	1.84%
Jul 01, 2025	319.740	319.740	319.740	319.740	0.61%
Jun 30, 2025	317.790	317.790	317.790	317.790	0.31%
Jun 29, 2025	316.800	316.800	316.800	316.800	2.72%
Jun 26, 2025	308.410	308.410	308.410	308.410	-0.63%
Jun 25, 2025	310.380	310.380	310.380	310.380	2.23%
Jun 24, 2025	303.610	303.610	303.610	303.610	1.08%
Jun 23, 2025	300.370	300.370	300.370	300.370	-1.19%
Jun 22, 2025	303.980	303.980	303.980	303.980	2.19%

Highest: 339.670

Lowest: 300.370

Difference: 39.300

Average: 323.172

Change %: 14.190

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