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

Tel Aviv

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247.290 -0.040 -0.02%

07/01 - 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: 134.43M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	247.290	247.290	247.290	247.290	-0.02%
Jan 06, 2025	247.330	247.330	247.330	247.330	0.33%
Jan 05, 2025	246.520	246.520	246.520	246.520	1.39%
Jan 02, 2025	243.150	243.150	243.150	243.150	1.15%
Jan 01, 2025	240.380	240.380	240.380	240.380	0.38%
Dec 31, 2024	239.480	239.480	239.480	239.480	1.32%
Dec 30, 2024	236.370	236.370	236.370	236.370	-1.75%
Dec 23, 2024	240.580	240.580	240.580	240.580	-0.26%
Dec 22, 2024	241.210	241.210	241.210	241.210	-0.12%
Dec 18, 2024	241.490	241.490	241.490	241.490	0.24%
Dec 17, 2024	240.920	240.920	240.920	240.920	0.83%
Dec 16, 2024	238.930	238.930	238.930	238.930	-3.38%
Jan 07, 2025	247.290	247.290	247.290	247.290	-0.02%
Jan 06, 2025	247.330	247.330	247.330	247.330	0.33%
Jan 05, 2025	246.520	246.520	246.520	246.520	1.39%
Jan 02, 2025	243.150	243.150	243.150	243.150	1.15%
Jan 01, 2025	240.380	240.380	240.380	240.380	0.38%
Dec 31, 2024	239.480	239.480	239.480	239.480	1.32%
Dec 30, 2024	236.370	236.370	236.370	236.370	-1.75%
Dec 23, 2024	240.580	240.580	240.580	240.580	-0.26%
Dec 22, 2024	241.210	241.210	241.210	241.210	-0.12%
Dec 18, 2024	241.490	241.490	241.490	241.490	0.24%
Dec 17, 2024	240.920	240.920	240.920	240.920	0.83%
Dec 16, 2024	238.930	238.930	238.930	238.930	1.62%
Dec 15, 2024	235.110	235.110	235.110	235.110	-1.06%
Dec 12, 2024	237.630	237.630	237.630	237.630	-0.13%
Dec 11, 2024	237.930	237.930	237.930	237.930	-0.31%
Dec 10, 2024	238.670	238.670	238.670	238.670	0.14%
Dec 09, 2024	238.340	238.340	238.340	238.340	0.13%
Dec 08, 2024	238.020	238.020	238.020	238.020	0.74%

Highest: 247.330

Lowest: 235.110

Difference: 12.220

Average: 241.100

Change %: 4.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	247.290	-0.040	-0.02%