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A.s Smartbeta Track A.b Ta125 Lwvolty Il (0P000132YL)

Tel Aviv

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227.490 +1.940 +0.86%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.94M

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0P000132YL Historical Data

Get free historical data for 0P000132YL fund. You'll find the end of day price of the A.s Smartbeta Track A.b Ta125 Lwvolty 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 %
Nov 13, 2024	227.490	227.490	227.490	227.490	0.86%
Nov 12, 2024	225.550	225.550	225.550	225.550	0.45%
Nov 11, 2024	224.550	224.550	224.550	224.550	-0.52%
Nov 10, 2024	225.720	225.720	225.720	225.720	1.79%
Nov 07, 2024	221.740	221.740	221.740	221.740	-0.22%
Nov 06, 2024	222.220	222.220	222.220	222.220	0.55%
Nov 05, 2024	221.010	221.010	221.010	221.010	0.47%
Nov 04, 2024	219.970	219.970	219.970	219.970	-0.60%
Nov 03, 2024	221.290	221.290	221.290	221.290	-0.04%
Oct 31, 2024	221.380	221.380	221.380	221.380	-0.09%
Oct 30, 2024	221.590	221.590	221.590	221.590	2.17%
Oct 29, 2024	216.880	216.880	216.880	216.880	-4.66%
Nov 13, 2024	227.490	227.490	227.490	227.490	0.86%
Nov 12, 2024	225.550	225.550	225.550	225.550	0.45%
Nov 11, 2024	224.550	224.550	224.550	224.550	-0.52%
Nov 10, 2024	225.720	225.720	225.720	225.720	1.79%
Nov 07, 2024	221.740	221.740	221.740	221.740	-0.22%
Nov 06, 2024	222.220	222.220	222.220	222.220	0.55%
Nov 05, 2024	221.010	221.010	221.010	221.010	0.47%
Nov 04, 2024	219.970	219.970	219.970	219.970	-0.60%
Nov 03, 2024	221.290	221.290	221.290	221.290	-0.04%
Oct 31, 2024	221.380	221.380	221.380	221.380	-0.09%
Oct 30, 2024	221.590	221.590	221.590	221.590	2.17%
Oct 29, 2024	216.880	216.880	216.880	216.880	0.51%
Oct 27, 2024	215.770	215.770	215.770	215.770	1.46%
Oct 22, 2024	212.660	212.660	212.660	212.660	-0.62%
Oct 21, 2024	213.980	213.980	213.980	213.980	-0.38%
Oct 20, 2024	214.800	214.800	214.800	214.800	2.66%
Oct 15, 2024	209.240	209.240	209.240	209.240	1.10%
Oct 14, 2024	206.970	206.970	206.970	206.970	0.50%

Highest: 227.490

Lowest: 206.970

Difference: 20.520

Average: 220.407

Change %: 10.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	227.490	+1.940	+0.86%