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

Tel Aviv

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369.440 +4.700 +1.29%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.8M

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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 %
Aug 21, 2025	369.440	369.440	369.440	369.440	1.29%
Aug 20, 2025	364.740	364.740	364.740	364.740	-0.58%
Aug 19, 2025	366.850	366.850	366.850	366.850	0.89%
Aug 18, 2025	363.600	363.600	363.600	363.600	-0.47%
Aug 17, 2025	365.320	365.320	365.320	365.320	0.68%
Aug 14, 2025	362.840	362.840	362.840	362.840	1.94%
Aug 13, 2025	355.920	355.920	355.920	355.920	2.79%
Aug 12, 2025	346.250	346.250	346.250	346.250	-1.69%
Aug 11, 2025	352.210	352.210	352.210	352.210	-0.91%
Aug 10, 2025	355.450	355.450	355.450	355.450	1.75%
Aug 07, 2025	349.330	349.330	349.330	349.330	0.17%
Aug 06, 2025	348.740	348.740	348.740	348.740	0.20%
Aug 05, 2025	348.030	348.030	348.030	348.030	-2.99%
Aug 04, 2025	358.760	358.760	358.760	358.760	-1.50%
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%

Highest: 375.940

Lowest: 346.250

Difference: 29.690

Average: 361.167

Change %: -0.375

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