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

Tel Aviv

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100.260 -0.000 0.00%

26/11 - 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: 6.63M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	100.260	100.260	100.260	100.260	0.00%
Nov 25, 2024	100.260	100.260	100.260	100.260	-0.01%
Nov 24, 2024	100.270	100.270	100.270	100.270	0.04%
Nov 21, 2024	100.230	100.230	100.230	100.230	0.01%
Nov 20, 2024	100.220	100.220	100.220	100.220	0.00%
Nov 19, 2024	100.220	100.220	100.220	100.220	0.03%
Nov 18, 2024	100.190	100.190	100.190	100.190	0.03%
Nov 17, 2024	100.160	100.160	100.160	100.160	0.02%
Nov 14, 2024	100.140	100.140	100.140	100.140	-0.01%
Nov 13, 2024	100.150	100.150	100.150	100.150	0.05%
Nov 12, 2024	100.100	100.100	100.100	100.100	0.02%
Nov 11, 2024	100.080	100.080	100.080	100.080	0.03%
Nov 10, 2024	100.050	100.050	100.050	100.050	0.04%
Nov 07, 2024	100.010	100.010	100.010	100.010	0.02%
Nov 06, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 05, 2024	99.960	99.960	99.960	99.960	0.00%
Nov 04, 2024	99.960	99.960	99.960	99.960	0.03%
Nov 03, 2024	99.930	99.930	99.930	99.930	0.01%
Oct 31, 2024	99.920	99.920	99.920	99.920	0.02%
Oct 30, 2024	99.900	99.900	99.900	99.900	-0.03%
Oct 29, 2024	99.930	99.930	99.930	99.930	-0.05%
Oct 27, 2024	99.980	99.980	99.980	99.980	-0.07%

Highest: 100.270

Lowest: 99.900

Difference: 0.370

Average: 100.087

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.260	-0.000	0.00%