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

Tel Aviv

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100.760 -0.160 -0.16%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.53M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	100.760	100.760	100.760	100.760	-0.16%
Dec 22, 2024	100.920	100.920	100.920	100.920	-0.42%
Dec 18, 2024	101.350	101.350	101.350	101.350	-0.09%
Dec 17, 2024	101.440	101.440	101.440	101.440	0.00%
Dec 16, 2024	101.440	101.440	101.440	101.440	0.14%
Dec 15, 2024	101.300	101.300	101.300	101.300	-0.21%
Dec 12, 2024	101.510	101.510	101.510	101.510	0.13%
Dec 11, 2024	101.380	101.380	101.380	101.380	0.09%
Dec 10, 2024	101.290	101.290	101.290	101.290	-0.04%
Dec 09, 2024	101.330	101.330	101.330	101.330	0.78%
Dec 08, 2024	100.550	100.550	100.550	100.550	0.56%
Dec 05, 2024	99.990	99.990	99.990	99.990	0.21%
Dec 04, 2024	99.780	99.780	99.780	99.780	0.00%
Dec 03, 2024	99.780	99.780	99.780	99.780	-0.26%
Dec 02, 2024	100.040	100.040	100.040	100.040	-0.43%
Dec 01, 2024	100.470	100.470	100.470	100.470	0.30%
Nov 28, 2024	100.170	100.170	100.170	100.170	-0.07%
Nov 27, 2024	100.240	100.240	100.240	100.240	-0.02%
Nov 26, 2024	100.260	100.260	100.260	100.260	0.00%
Nov 25, 2024	100.260	100.260	100.260	100.260	-0.01%

Highest: 101.510

Lowest: 99.780

Difference: 1.730

Average: 100.713

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.760	-0.160	-0.16%