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A.s Smartbeta Track A.b Ta125 Mltifct Il (0P000132YI)

Tel Aviv

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274.850 -0.950 -0.34%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 220.1M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000132YI Historical Data

Get free historical data for 0P000132YI fund. You'll find the end of day price of the A.s Smartbeta Track A.b Ta125 Mltifct 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	274.850	274.850	274.850	274.850	-0.34%
Jan 29, 2025	275.800	275.800	275.800	275.800	1.93%
Jan 28, 2025	270.590	270.590	270.590	270.590	-0.06%
Jan 27, 2025	270.750	270.750	270.750	270.750	-1.96%
Jan 26, 2025	276.170	276.170	276.170	276.170	-0.15%
Jan 23, 2025	276.580	276.580	276.580	276.580	-0.51%
Jan 22, 2025	278.010	278.010	278.010	278.010	-0.69%
Jan 21, 2025	279.940	279.940	279.940	279.940	-0.05%
Jan 20, 2025	280.070	280.070	280.070	280.070	-0.05%
Jan 19, 2025	280.220	280.220	280.220	280.220	1.31%
Jan 16, 2025	276.590	276.590	276.590	276.590	0.22%
Jan 15, 2025	275.970	275.970	275.970	275.970	1.31%
Jan 14, 2025	272.400	272.400	272.400	272.400	1.14%
Jan 13, 2025	269.340	269.340	269.340	269.340	0.85%
Jan 12, 2025	267.070	267.070	267.070	267.070	0.44%
Jan 09, 2025	265.900	265.900	265.900	265.900	0.48%
Jan 08, 2025	264.630	264.630	264.630	264.630	-0.65%
Jan 07, 2025	266.350	266.350	266.350	266.350	-0.18%
Jan 06, 2025	266.840	266.840	266.840	266.840	0.62%
Jan 05, 2025	265.200	265.200	265.200	265.200	1.72%
Jan 02, 2025	260.710	260.710	260.710	260.710	0.68%
Jan 01, 2025	258.940	258.940	258.940	258.940	0.82%

Highest: 280.220

Lowest: 258.940

Difference: 21.280

Average: 271.496

Change %: 7.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Mul.	274.850	-0.950	-0.34%