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A.s Smartbeta Track Crpmmtm(a-)up A.b Il (0P000132YK)

Tel Aviv

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106.210 -0.010 -0.01%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 16.3M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192354

S/N: 5119235

Asset Class: Bond

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Holdings

0P000132YK Historical Data

Get free historical data for 0P000132YK fund. You'll find the end of day price of the A.s Smartbeta Track Crpmmtm(a-)up 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2024	106.210	106.210	106.210	106.210	-0.01%
Apr 24, 2024	106.220	106.220	106.220	106.220	0.22%
Apr 21, 2024	105.990	105.990	105.990	105.990	0.36%
Apr 18, 2024	105.610	105.610	105.610	105.610	0.20%
Apr 17, 2024	105.400	105.400	105.400	105.400	-0.09%
Apr 16, 2024	105.500	105.500	105.500	105.500	0.03%
Apr 15, 2024	105.470	105.470	105.470	105.470	-0.21%
Apr 14, 2024	105.690	105.690	105.690	105.690	-0.23%
Apr 11, 2024	105.930	105.930	105.930	105.930	-0.30%
Apr 10, 2024	106.250	106.250	106.250	106.250	-0.16%
Apr 09, 2024	106.420	106.420	106.420	106.420	-0.03%
Apr 08, 2024	106.450	106.450	106.450	106.450	0.28%
Apr 07, 2024	106.150	106.150	106.150	106.150	0.04%
Apr 04, 2024	106.110	106.110	106.110	106.110	-0.04%
Apr 03, 2024	106.150	106.150	106.150	106.150	0.01%
Apr 02, 2024	106.140	106.140	106.140	106.140	-0.15%
Apr 01, 2024	106.300	106.300	106.300	106.300	0.04%
Mar 31, 2024	106.260	106.260	106.260	106.260	0.27%
Mar 28, 2024	105.970	105.970	105.970	105.970	-0.08%
Mar 27, 2024	106.050	106.050	106.050	106.050	0.02%

Highest: 106.450

Lowest: 105.400

Difference: 1.050

Average: 106.014

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Cor.	106.210	-0.010	-0.01%