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A.s Smartbeta Tracking Government A.b Il (0P0001703R)

Tel Aviv

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102.710 -0.110 -0.11%

19/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04M

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0P0001703R Historical Data

Get free historical data for 0P0001703R fund. You'll find the end of day price of the A.s Smartbeta Tracking Government 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 %
Feb 19, 2025	102.710	102.710	102.710	102.710	-0.11%
Feb 18, 2025	102.820	102.820	102.820	102.820	0.05%
Feb 17, 2025	102.770	102.770	102.770	102.770	-0.06%
Feb 16, 2025	102.830	102.830	102.830	102.830	0.42%
Feb 12, 2025	102.400	102.400	102.400	102.400	-0.31%
Feb 11, 2025	102.720	102.720	102.720	102.720	-0.14%
Feb 10, 2025	102.860	102.860	102.860	102.860	0.17%
Feb 09, 2025	102.690	102.690	102.690	102.690	0.01%
Feb 05, 2025	102.680	102.680	102.680	102.680	0.70%
Feb 04, 2025	101.970	101.970	101.970	101.970	0.05%
Feb 03, 2025	101.920	101.920	101.920	101.920	0.37%
Feb 02, 2025	101.540	101.540	101.540	101.540	-0.04%
Jan 30, 2025	101.580	101.580	101.580	101.580	0.31%
Jan 29, 2025	101.270	101.270	101.270	101.270	0.03%
Jan 28, 2025	101.240	101.240	101.240	101.240	0.02%
Jan 27, 2025	101.220	101.220	101.220	101.220	0.07%
Jan 26, 2025	101.150	101.150	101.150	101.150	0.02%
Jan 23, 2025	101.130	101.130	101.130	101.130	-0.04%
Jan 22, 2025	101.170	101.170	101.170	101.170	0.02%
Jan 21, 2025	101.150	101.150	101.150	101.150	-0.01%
Jan 20, 2025	101.160	101.160	101.160	101.160	0.04%

Highest: 102.860

Lowest: 101.130

Difference: 1.730

Average: 101.951

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	102.710	-0.110	-0.11%