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A.s Smartbeta Track Comp Lg Cap Ta Mo Il (0P000163H7)

Tel Aviv

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133.850 +0.200 +0.15%

27/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 33.12M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051213069

S/N: 5121306

Asset Class: Equity

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0P000163H7 Historical Data

Get free historical data for 0P000163H7 fund. You'll find the end of day price of the A.s Smartbeta Track Comp Lg Cap Ta Mo 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 %
Jun 27, 2024	133.850	133.850	133.850	133.850	0.15%
Jun 26, 2024	133.650	133.650	133.650	133.650	1.60%
Jun 25, 2024	131.540	131.540	131.540	131.540	0.94%
Jun 24, 2024	130.310	130.310	130.310	130.310	-0.55%
Jun 23, 2024	131.030	131.030	131.030	131.030	-1.38%
Jun 20, 2024	132.870	132.870	132.870	132.870	-1.39%
Jun 19, 2024	134.740	134.740	134.740	134.740	-0.35%
Jun 18, 2024	135.220	135.220	135.220	135.220	0.36%
Jun 17, 2024	134.740	134.740	134.740	134.740	1.44%
Jun 16, 2024	132.830	132.830	132.830	132.830	-0.27%
Jun 13, 2024	133.190	133.190	133.190	133.190	1.05%
Jun 10, 2024	131.810	131.810	131.810	131.810	0.17%
Jun 09, 2024	131.580	131.580	131.580	131.580	0.63%
Jun 06, 2024	130.760	130.760	130.760	130.760	0.02%
Jun 05, 2024	130.740	130.740	130.740	130.740	-0.53%
Jun 04, 2024	131.440	131.440	131.440	131.440	-0.17%
Jun 03, 2024	131.670	131.670	131.670	131.670	0.70%
Jun 02, 2024	130.760	130.760	130.760	130.760	-1.05%
May 30, 2024	132.150	132.150	132.150	132.150	0.17%

Highest: 135.220

Lowest: 130.310

Difference: 4.910

Average: 132.362

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Lar.	133.850	+0.200	+0.15%