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

Tel Aviv

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100.150 +0.050 +0.05%

13/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 6.63M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

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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 %
Nov 13, 2024	100.150	100.150	100.150	100.150	0.05%
Nov 12, 2024	100.100	100.100	100.100	100.100	0.02%
Nov 11, 2024	100.080	100.080	100.080	100.080	0.03%
Nov 10, 2024	100.050	100.050	100.050	100.050	0.04%
Nov 07, 2024	100.010	100.010	100.010	100.010	0.02%
Nov 06, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 05, 2024	99.960	99.960	99.960	99.960	0.00%
Nov 04, 2024	99.960	99.960	99.960	99.960	0.03%
Nov 03, 2024	99.930	99.930	99.930	99.930	0.01%
Oct 31, 2024	99.920	99.920	99.920	99.920	0.02%
Oct 30, 2024	99.900	99.900	99.900	99.900	-0.03%
Oct 29, 2024	99.930	99.930	99.930	99.930	-0.22%
Nov 13, 2024	100.150	100.150	100.150	100.150	0.05%
Nov 12, 2024	100.100	100.100	100.100	100.100	0.02%
Nov 11, 2024	100.080	100.080	100.080	100.080	0.03%
Nov 10, 2024	100.050	100.050	100.050	100.050	0.04%
Nov 07, 2024	100.010	100.010	100.010	100.010	0.02%
Nov 06, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 05, 2024	99.960	99.960	99.960	99.960	0.00%
Nov 04, 2024	99.960	99.960	99.960	99.960	0.03%
Nov 03, 2024	99.930	99.930	99.930	99.930	0.01%
Oct 31, 2024	99.920	99.920	99.920	99.920	0.02%
Oct 30, 2024	99.900	99.900	99.900	99.900	-0.03%
Oct 29, 2024	99.930	99.930	99.930	99.930	-0.05%
Oct 27, 2024	99.980	99.980	99.980	99.980	-0.07%
Oct 22, 2024	100.050	100.050	100.050	100.050	-0.03%
Oct 21, 2024	100.080	100.080	100.080	100.080	0.00%
Oct 20, 2024	100.080	100.080	100.080	100.080	-0.05%
Oct 15, 2024	100.130	100.130	100.130	100.130	0.00%
Oct 14, 2024	100.130	100.130	100.130	100.130	0.00%

Highest: 100.150

Lowest: 99.900

Difference: 0.250

Average: 100.014

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.150	+0.050	+0.05%