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

Tel Aviv

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256.080 -1.510 -0.59%

22/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 139.77M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

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Historical Data
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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 %
Jan 22, 2025	256.080	256.080	256.080	256.080	-0.59%
Jan 21, 2025	257.590	257.590	257.590	257.590	-0.06%
Jan 20, 2025	257.750	257.750	257.750	257.750	0.35%
Jan 19, 2025	256.860	256.860	256.860	256.860	1.25%
Jan 16, 2025	253.700	253.700	253.700	253.700	0.07%
Jan 15, 2025	253.530	253.530	253.530	253.530	1.19%
Jan 14, 2025	250.560	250.560	250.560	250.560	1.52%
Jan 13, 2025	246.800	246.800	246.800	246.800	0.29%
Jan 12, 2025	246.090	246.090	246.090	246.090	-0.17%
Jan 09, 2025	246.500	246.500	246.500	246.500	0.17%
Jan 08, 2025	246.070	246.070	246.070	246.070	-0.49%
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%

Highest: 257.750

Lowest: 236.370

Difference: 21.380

Average: 248.033

Change %: 6.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	256.080	-1.510	-0.59%