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

Tel Aviv

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257.440 -1.150 -0.44%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.26M

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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 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	257.440	257.440	257.440	257.440	-0.44%
Dec 22, 2024	258.590	258.590	258.590	258.590	-0.54%
Dec 18, 2024	259.990	259.990	259.990	259.990	0.09%
Dec 17, 2024	259.760	259.760	259.760	259.760	0.48%
Dec 16, 2024	258.530	258.530	258.530	258.530	1.54%
Dec 15, 2024	254.610	254.610	254.610	254.610	-1.05%
Dec 12, 2024	257.320	257.320	257.320	257.320	0.17%
Dec 11, 2024	256.890	256.890	256.890	256.890	-0.18%
Dec 10, 2024	257.360	257.360	257.360	257.360	0.09%
Dec 09, 2024	257.140	257.140	257.140	257.140	0.78%
Dec 08, 2024	255.140	255.140	255.140	255.140	1.02%
Dec 05, 2024	252.570	252.570	252.570	252.570	0.27%
Dec 04, 2024	251.900	251.900	251.900	251.900	0.08%
Dec 03, 2024	251.710	251.710	251.710	251.710	0.73%
Dec 02, 2024	249.880	249.880	249.880	249.880	-0.59%
Dec 01, 2024	251.360	251.360	251.360	251.360	1.98%
Nov 28, 2024	246.490	246.490	246.490	246.490	-0.30%
Nov 27, 2024	247.240	247.240	247.240	247.240	-0.25%
Nov 26, 2024	247.860	247.860	247.860	247.860	0.23%
Nov 25, 2024	247.280	247.280	247.280	247.280	-0.08%

Highest: 259.990

Lowest: 246.490

Difference: 13.500

Average: 253.953

Change %: 4.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Mul.	257.440	-1.150	-0.44%