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

Tel Aviv

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364.240 +1.330 +0.37%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.83M

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Historical Data
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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 %
Jul 31, 2025	364.240	364.240	364.240	364.240	0.37%
Jul 30, 2025	362.910	362.910	362.910	362.910	-1.07%
Jul 29, 2025	366.850	366.850	366.850	366.850	-0.19%
Jul 28, 2025	367.560	367.560	367.560	367.440	0.03%
Jul 27, 2025	367.440	367.440	367.440	367.440	-1.25%
Jul 24, 2025	372.090	372.090	372.090	372.090	-1.02%
Jul 23, 2025	375.940	375.940	375.940	370.830	1.38%
Jul 22, 2025	370.830	370.830	370.830	370.830	0.06%
Jul 21, 2025	370.590	370.590	370.590	367.480	0.85%
Jul 20, 2025	367.480	367.480	367.480	367.480	-0.11%
Jul 17, 2025	367.880	367.880	367.880	367.880	0.71%
Jul 16, 2025	365.300	365.300	365.300	365.300	0.10%
Jul 15, 2025	364.920	364.920	364.920	364.920	1.09%
Jul 14, 2025	360.990	360.990	360.990	360.990	-0.24%
Jul 13, 2025	361.860	361.860	361.860	361.860	-2.38%
Jul 10, 2025	370.700	370.700	370.700	370.700	-0.08%
Jul 09, 2025	371.000	371.000	371.000	371.000	2.34%
Jul 08, 2025	362.530	362.530	362.530	362.530	-0.76%
Jul 07, 2025	365.290	365.290	365.290	365.290	-0.72%
Jul 06, 2025	367.940	367.940	367.940	367.940	0.28%
Jul 03, 2025	366.910	366.910	366.910	366.910	0.55%
Jul 02, 2025	364.890	364.890	364.890	364.890	2.21%

Highest: 375.940

Lowest: 360.990

Difference: 14.950

Average: 367.097

Change %: 2.025

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