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A.s Smartbeta Track Crpmmtm(a-)up A.b Il (0P000132YK)

Tel Aviv

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110.780 +0.110 +0.10%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24M

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0P000132YK Historical Data

Get free historical data for 0P000132YK fund. You'll find the end of day price of the A.s Smartbeta Track Crpmmtm(a-)up A.b 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	110.780	110.780	110.780	110.780	0.10%
Jan 29, 2025	110.670	110.670	110.670	110.670	0.04%
Jan 28, 2025	110.630	110.630	110.630	110.630	-0.03%
Jan 27, 2025	110.660	110.660	110.660	110.660	-0.08%
Jan 26, 2025	110.750	110.750	110.750	110.750	-0.15%
Jan 23, 2025	110.920	110.920	110.920	110.920	-0.03%
Jan 22, 2025	110.950	110.950	110.950	110.950	0.05%
Jan 21, 2025	110.890	110.890	110.890	110.890	-0.09%
Jan 20, 2025	110.990	110.990	110.990	110.990	-0.18%
Jan 19, 2025	111.190	111.190	111.190	111.190	0.12%
Jan 16, 2025	111.060	111.060	111.060	111.060	0.09%
Jan 15, 2025	110.960	110.960	110.960	110.960	0.09%
Jan 14, 2025	110.860	110.860	110.860	110.860	-0.07%
Jan 13, 2025	110.940	110.940	110.940	110.940	-0.03%
Jan 12, 2025	110.970	110.970	110.970	110.970	-0.05%
Jan 09, 2025	111.030	111.030	111.030	111.030	0.03%
Jan 08, 2025	111.000	111.000	111.000	111.000	-0.05%
Jan 07, 2025	111.060	111.060	111.060	111.060	-0.03%
Jan 06, 2025	111.090	111.090	111.090	111.090	0.11%
Jan 05, 2025	110.970	110.970	110.970	110.970	0.04%
Jan 02, 2025	110.930	110.930	110.930	110.930	0.05%
Jan 01, 2025	110.880	110.880	110.880	110.880	0.15%

Highest: 111.190

Lowest: 110.630

Difference: 0.560

Average: 110.917

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Cor.	110.780	+0.110	+0.10%