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

Tel Aviv

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101.150 +0.060 +0.06%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	101.150	101.150	101.150	101.150	0.06%
Apr 02, 2025	101.090	101.090	101.090	101.090	0.00%
Apr 01, 2025	101.090	101.090	101.090	101.090	0.01%
Mar 31, 2025	101.080	101.080	101.080	101.080	0.04%
Mar 30, 2025	101.040	101.040	101.040	101.040	0.01%
Mar 27, 2025	101.030	101.030	101.200	101.030	-0.17%
Mar 26, 2025	101.200	101.200	101.500	101.200	-0.30%
Mar 25, 2025	101.500	101.500	101.500	101.400	0.10%
Mar 24, 2025	101.400	101.400	101.560	101.400	-0.16%
Mar 23, 2025	101.560	101.560	102.510	101.560	-0.93%
Mar 20, 2025	102.510	102.510	102.610	102.500	0.01%
Mar 19, 2025	102.500	102.500	102.610	102.500	-0.07%
Mar 18, 2025	102.570	102.570	102.570	102.570	-0.07%
Mar 16, 2025	102.640	102.640	102.640	102.640	0.41%
Mar 13, 2025	102.220	102.220	102.220	102.220	-0.07%
Mar 12, 2025	102.290	102.290	102.290	102.290	-0.13%
Mar 11, 2025	102.420	102.420	102.420	102.420	0.04%
Mar 10, 2025	102.380	102.380	102.380	102.380	-0.02%
Mar 09, 2025	102.400	102.400	102.400	102.400	0.09%
Mar 06, 2025	102.310	102.310	102.310	102.310	-0.29%
Mar 05, 2025	102.610	102.610	102.610	102.610	-0.27%

Highest: 102.640

Lowest: 101.030

Difference: 1.610

Average: 101.857

Change %: -1.691

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