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

Tel Aviv

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308.710 -1.330 -0.43%

04/06 - 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 %
Jun 04, 2025	308.710	308.710	308.710	308.710	-0.43%
Jun 03, 2025	310.040	310.040	310.040	310.040	-0.13%
May 29, 2025	310.430	310.430	310.430	310.430	0.69%
May 28, 2025	308.310	308.310	308.310	308.310	0.96%
May 27, 2025	305.390	305.390	305.390	305.390	-0.32%
May 26, 2025	306.360	306.360	306.360	306.360	2.51%
May 25, 2025	298.860	298.860	298.860	298.860	0.76%
May 22, 2025	296.600	296.600	296.600	296.600	-1.26%
May 21, 2025	300.400	300.400	300.400	300.400	-1.07%
May 20, 2025	303.660	303.660	303.660	303.660	-0.36%
May 19, 2025	304.750	304.750	304.750	304.750	-0.85%
May 18, 2025	307.360	307.360	307.360	307.360	1.25%
May 15, 2025	303.560	303.560	303.560	303.560	0.12%
May 14, 2025	303.200	303.200	303.200	303.200	1.31%
May 13, 2025	299.270	299.270	299.270	299.270	0.06%
May 12, 2025	299.080	299.080	299.080	299.080	-0.01%
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%

Highest: 310.430

Lowest: 290.160

Difference: 20.270

Average: 302.439

Change %: 6.108

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