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

Tel Aviv

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299.120 +1.150 +0.39%

11/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.9M

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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 %
May 11, 2025	299.120	299.120	299.120	299.120	0.39%
May 08, 2025	297.970	297.970	297.970	297.970	0.82%
May 07, 2025	295.560	295.560	295.560	295.560	1.86%
May 06, 2025	290.160	290.160	290.160	290.160	-0.27%
May 05, 2025	290.940	290.940	290.940	290.940	0.85%
May 04, 2025	288.500	288.500	288.500	288.500	0.32%
Apr 29, 2025	287.570	287.570	287.570	287.570	0.01%
Apr 28, 2025	287.530	287.530	287.530	287.530	-1.28%
Apr 27, 2025	291.260	291.260	291.260	291.260	0.21%
Apr 24, 2025	290.650	290.650	290.650	290.650	-0.15%
Apr 23, 2025	291.090	291.090	291.090	291.090	1.82%
Apr 22, 2025	285.880	285.880	285.880	285.880	0.64%
Apr 21, 2025	284.050	284.050	284.050	284.050	-1.70%
Apr 20, 2025	288.970	288.970	288.970	288.970	0.28%
Apr 17, 2025	288.160	288.160	288.160	288.160	1.16%
Apr 16, 2025	284.860	284.860	284.860	284.860	0.08%
Apr 15, 2025	284.620	284.620	284.620	284.620	0.94%
Apr 14, 2025	281.980	281.980	281.980	281.980	2.65%
Apr 10, 2025	274.700	274.700	274.700	274.700	1.83%
Apr 09, 2025	269.770	269.770	269.770	269.770	-1.59%

Highest: 299.120

Lowest: 269.770

Difference: 29.350

Average: 287.667

Change %: 9.112

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