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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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267.700 -0.780 -0.29%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 150.24M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

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0P00018062 Historical Data

Get free historical data for 0P00018062 fund. You'll find the end of day price of the More Tracking (4a) S&p 500 Currency Hedged 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 %
Nov 12, 2024	267.700	267.700	267.700	267.700	-0.29%
Nov 11, 2024	268.480	268.480	268.480	268.480	0.49%
Nov 07, 2024	267.180	267.180	267.180	267.180	0.73%
Nov 06, 2024	265.250	265.250	265.250	265.250	2.51%
Nov 05, 2024	258.750	258.750	258.750	258.750	1.22%
Nov 04, 2024	255.620	255.620	255.620	255.620	0.11%
Oct 31, 2024	255.330	255.330	255.330	255.330	-1.89%
Oct 30, 2024	260.240	260.240	260.240	260.240	-0.33%
Oct 29, 2024	261.090	261.090	261.090	261.090	0.16%
Oct 28, 2024	260.660	260.660	260.660	260.660	-0.50%
Oct 22, 2024	261.960	261.960	261.960	261.960	-0.05%
Oct 21, 2024	262.090	262.090	262.090	262.090	0.65%
Oct 15, 2024	260.410	260.410	260.410	260.410	-0.75%
Oct 14, 2024	262.390	262.390	262.390	262.390	1.34%
Oct 10, 2024	258.920	258.920	258.920	258.920	-0.19%
Oct 09, 2024	259.400	259.400	259.400	259.400	-3.10%
Nov 12, 2024	267.700	267.700	267.700	267.700	-0.29%
Nov 11, 2024	268.480	268.480	268.480	268.480	0.49%
Nov 07, 2024	267.180	267.180	267.180	267.180	0.73%
Nov 06, 2024	265.250	265.250	265.250	265.250	2.51%
Nov 05, 2024	258.750	258.750	258.750	258.750	1.22%
Nov 04, 2024	255.620	255.620	255.620	255.620	0.11%
Oct 31, 2024	255.330	255.330	255.330	255.330	-1.89%
Oct 30, 2024	260.240	260.240	260.240	260.240	-0.33%
Oct 29, 2024	261.090	261.090	261.090	261.090	0.16%
Oct 28, 2024	260.660	260.660	260.660	260.660	-0.50%
Oct 22, 2024	261.960	261.960	261.960	261.960	-0.05%
Oct 21, 2024	262.090	262.090	262.090	262.090	0.65%
Oct 15, 2024	260.410	260.410	260.410	260.410	-0.75%
Oct 14, 2024	262.390	262.390	262.390	262.390	1.34%

Highest: 268.480

Lowest: 255.330

Difference: 13.150

Average: 261.754

Change %: 3.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Basket S&P .	267.700	-0.780	-0.29%