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A.s Tracking (4a) A.b Smartbeta Ta 125 Multi Factor Il (0P000132YI)

Tel Aviv

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363.520 -5.110 -1.39%

15/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.8M

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0P000132YI Historical Data

Get free historical data for 0P000132YI fund. You'll find the end of day price of the A.s Tracking (4a) A.b Smartbeta Ta 125 Multi Factor 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 15, 2025	363.520	363.520	363.520	363.520	-1.39%
Sep 14, 2025	368.630	368.630	368.630	368.630	-1.60%
Sep 11, 2025	374.620	374.620	374.620	374.620	-1.54%
Sep 10, 2025	380.470	380.470	380.470	380.470	-0.28%
Sep 09, 2025	381.520	381.520	381.520	381.520	1.08%
Sep 08, 2025	377.430	377.430	377.430	377.430	-0.47%
Sep 07, 2025	379.230	379.230	379.230	379.230	1.98%
Sep 04, 2025	371.880	371.880	371.880	371.880	1.42%
Sep 03, 2025	366.680	366.680	366.680	366.680	1.44%
Sep 02, 2025	361.490	361.490	361.490	361.490	-2.42%
Sep 01, 2025	370.460	370.460	370.460	370.460	-1.05%
Aug 31, 2025	374.400	374.400	374.400	374.400	0.16%
Aug 28, 2025	373.820	373.820	373.820	373.820	-0.22%
Aug 27, 2025	374.650	374.650	374.650	374.650	0.01%
Aug 26, 2025	374.630	374.630	374.630	374.630	0.26%
Aug 25, 2025	373.650	373.650	373.650	373.650	-0.91%
Aug 24, 2025	377.100	377.100	377.100	377.100	2.07%
Aug 21, 2025	369.440	369.440	369.440	369.440	1.29%
Aug 20, 2025	364.740	364.740	364.740	364.740	-0.58%
Aug 19, 2025	366.850	366.850	366.850	366.850	0.89%
Aug 18, 2025	363.600	363.600	363.600	363.600	-0.47%
Aug 17, 2025	365.320	365.320	365.320	365.320	0.68%

Highest: 381.520

Lowest: 361.490

Difference: 20.030

Average: 371.551

Change %: 0.187

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