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More Tracking (4a) Nasdaq 100 Currency Hedged (0P00016R34)

Tel Aviv

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407.680 +6.320 +1.57%

28/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 187.4M

Type: Fund

Market: Israel

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

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

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0P00016R34 Historical Data

Get free historical data for 0P00016R34 fund. You'll find the end of day price of the More Tracking (4a) Nasdaq 100 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 %
Jan 28, 2025	407.680	407.680	407.680	407.680	1.57%
Jan 27, 2025	401.360	401.360	401.360	401.360	-3.56%
Jan 23, 2025	416.160	416.160	416.160	416.160	0.20%
Jan 22, 2025	415.350	415.350	415.350	415.350	1.30%
Jan 21, 2025	410.010	410.010	410.010	410.010	2.21%
Jan 16, 2025	401.130	401.130	401.130	401.130	-0.70%
Jan 15, 2025	403.940	403.940	403.940	403.940	2.30%
Jan 14, 2025	394.850	394.850	394.850	394.850	-2.00%
Jan 08, 2025	402.900	402.900	402.900	402.900	-0.00%
Jan 07, 2025	402.910	402.910	402.910	402.910	-1.81%
Jan 06, 2025	410.320	410.320	410.320	410.320	2.77%
Jan 02, 2025	399.260	399.260	399.260	399.260	-0.17%
Dec 31, 2024	399.940	399.940	399.940	399.940	-0.89%
Dec 30, 2024	403.530	403.530	403.530	403.530	-2.67%
Dec 26, 2024	414.590	414.590	414.590	414.590	3.07%
Dec 19, 2024	402.230	402.230	402.230	402.230	-4.08%
Dec 17, 2024	419.320	419.320	419.320	419.320	2.86%
Jan 28, 2025	407.680	407.680	407.680	407.680	1.57%
Jan 27, 2025	401.360	401.360	401.360	401.360	-3.56%
Jan 23, 2025	416.160	416.160	416.160	416.160	0.20%
Jan 22, 2025	415.350	415.350	415.350	415.350	1.30%
Jan 21, 2025	410.010	410.010	410.010	410.010	2.21%
Jan 16, 2025	401.130	401.130	401.130	401.130	-0.70%
Jan 15, 2025	403.940	403.940	403.940	403.940	2.30%
Jan 14, 2025	394.850	394.850	394.850	394.850	-2.00%
Jan 08, 2025	402.900	402.900	402.900	402.900	-0.00%
Jan 07, 2025	402.910	402.910	402.910	402.910	-1.81%
Jan 06, 2025	410.320	410.320	410.320	410.320	2.77%
Jan 02, 2025	399.260	399.260	399.260	399.260	-0.17%
Dec 31, 2024	399.940	399.940	399.940	399.940	-0.89%

Highest: 419.320

Lowest: 394.850

Difference: 24.470

Average: 405.710

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I NASDAQ 100 .	407.680	+6.320	+1.57%