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

Tel Aviv

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100.940 +0.040 +0.04%

09/01 - 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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	100.940	100.940	100.940	100.940	0.04%
Jan 08, 2025	100.900	100.900	100.900	100.900	-0.06%
Jan 07, 2025	100.960	100.960	100.960	100.960	-0.04%
Jan 06, 2025	101.000	101.000	101.000	101.000	0.03%
Jan 05, 2025	100.970	100.970	100.970	100.970	0.04%
Jan 02, 2025	100.930	100.930	100.930	100.930	0.00%
Jan 01, 2025	100.930	100.930	100.930	100.930	0.03%
Dec 31, 2024	100.900	100.900	100.900	100.900	0.06%
Dec 30, 2024	100.840	100.840	100.840	100.840	0.08%
Dec 23, 2024	100.760	100.760	100.760	100.760	-0.16%
Dec 22, 2024	100.920	100.920	100.920	100.920	-0.42%
Dec 18, 2024	101.350	101.350	101.350	101.350	-0.09%
Dec 17, 2024	101.440	101.440	101.440	101.440	0.00%
Dec 16, 2024	101.440	101.440	101.440	101.440	0.50%
Jan 09, 2025	100.940	100.940	100.940	100.940	0.04%
Jan 08, 2025	100.900	100.900	100.900	100.900	-0.06%
Jan 07, 2025	100.960	100.960	100.960	100.960	-0.04%
Jan 06, 2025	101.000	101.000	101.000	101.000	0.03%
Jan 05, 2025	100.970	100.970	100.970	100.970	0.04%
Jan 02, 2025	100.930	100.930	100.930	100.930	0.00%
Jan 01, 2025	100.930	100.930	100.930	100.930	0.03%
Dec 31, 2024	100.900	100.900	100.900	100.900	0.06%
Dec 30, 2024	100.840	100.840	100.840	100.840	0.08%
Dec 23, 2024	100.760	100.760	100.760	100.760	-0.16%
Dec 22, 2024	100.920	100.920	100.920	100.920	-0.42%
Dec 18, 2024	101.350	101.350	101.350	101.350	-0.09%
Dec 17, 2024	101.440	101.440	101.440	101.440	0.00%
Dec 16, 2024	101.440	101.440	101.440	101.440	0.14%
Dec 15, 2024	101.300	101.300	101.300	101.300	-0.21%
Dec 12, 2024	101.510	101.510	101.510	101.510	0.13%

Highest: 101.510

Lowest: 100.760

Difference: 0.750

Average: 101.046

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.940	+0.040	+0.04%