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A.s Smartbeta Track A.b Ta125 Mltifct Il (0P000132YI)

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276.580 -1.430    -0.51%
23/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051192198 
S/N:  5119219
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.1M
A.S SmartBeta Multi Factor TA125 276.580 -1.430 -0.51%

0P000132YI Historical Data

 
Get free historical data for 0P000132YI fund. You'll find the end of day price of the A.s Smartbeta Track A.b Ta125 Mltifct 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:
30/12/2024 - 26/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 276.580 276.580 276.580 276.580 -0.51%
Jan 22, 2025 278.010 278.010 278.010 278.010 -0.69%
Jan 21, 2025 279.940 279.940 279.940 279.940 -0.05%
Jan 20, 2025 280.070 280.070 280.070 280.070 -0.05%
Jan 19, 2025 280.220 280.220 280.220 280.220 1.31%
Jan 16, 2025 276.590 276.590 276.590 276.590 0.22%
Jan 15, 2025 275.970 275.970 275.970 275.970 1.31%
Jan 14, 2025 272.400 272.400 272.400 272.400 1.14%
Jan 13, 2025 269.340 269.340 269.340 269.340 0.85%
Jan 12, 2025 267.070 267.070 267.070 267.070 0.44%
Jan 09, 2025 265.900 265.900 265.900 265.900 0.48%
Jan 08, 2025 264.630 264.630 264.630 264.630 -0.65%
Jan 07, 2025 266.350 266.350 266.350 266.350 -0.18%
Jan 06, 2025 266.840 266.840 266.840 266.840 0.62%
Jan 05, 2025 265.200 265.200 265.200 265.200 1.72%
Jan 02, 2025 260.710 260.710 260.710 260.710 0.68%
Jan 01, 2025 258.940 258.940 258.940 258.940 0.82%
Dec 31, 2024 256.840 256.840 256.840 256.840 1.59%
Dec 30, 2024 252.820 252.820 252.820 252.820 -1.79%
Highest: 280.220 Lowest: 252.820 Difference: 27.400 Average: 269.180 Change %: 7.435
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