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

Tel Aviv

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370.700 -0.300 -0.08%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.3M

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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 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%
Jul 01, 2025	357.010	357.010	357.010	357.010	0.62%
Jun 30, 2025	354.820	354.820	354.820	354.820	0.09%
Jun 29, 2025	354.490	354.490	354.490	354.490	3.10%
Jun 26, 2025	343.830	343.830	343.830	343.830	-0.45%
Jun 25, 2025	345.380	345.380	345.380	345.380	2.20%
Jun 24, 2025	337.930	337.930	337.930	337.930	2.54%
Jun 23, 2025	329.550	329.550	329.550	329.550	-1.30%
Jun 22, 2025	333.900	333.900	333.900	333.900	2.38%
Jun 19, 2025	326.130	326.130	326.130	326.130	0.74%
Jun 18, 2025	323.740	323.740	323.740	323.740	2.00%
Jun 17, 2025	317.380	317.380	317.380	317.380	1.24%
Jun 16, 2025	313.480	313.480	313.480	313.480	4.12%
Jun 15, 2025	301.090	301.090	301.090	301.090	0.08%
Jun 12, 2025	300.860	300.860	300.860	300.860	-2.53%

Highest: 371.000

Lowest: 300.860

Difference: 70.140

Average: 343.279

Change %: 20.092

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Recent Quotes

Name	Price	Chg.	Chg. %
A.S SmartBeta Mul.	370.700	-0.300	-0.08%
Dimensional Austr.	17.39	-0.01	-0.06%
SPDR DoubleLine T.	39.69	-0.12	-0.30%