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Mtf Tr Bluestar Genomic Health Care Usd Hedged (0P0001LCXX)

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23.870 +0.100    +0.42%
19/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 4.04M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051315948 
S/N:  5131594
Asset Class:  Other
MTF TR Bluestar Health Care USD Hedged 23.870 +0.100 +0.42%

0P0001LCXX Historical Data

 
Get free historical data for 0P0001LCXX fund. You'll find the end of day price of the Mtf Tr Bluestar Genomic Health Care Usd 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.
Time Frame:
28/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 23.870 23.870 23.870 23.870 0.42%
Nov 18, 2024 23.770 23.770 23.770 23.770 1.19%
Nov 14, 2024 23.490 23.490 23.490 23.490 -9.90%
Nov 12, 2024 26.070 26.070 26.070 26.070 -1.21%
Nov 11, 2024 26.390 26.390 26.390 26.390 -1.09%
Nov 07, 2024 26.680 26.680 26.680 26.680 0.95%
Nov 05, 2024 26.430 26.430 26.430 26.430 1.03%
Nov 04, 2024 26.160 26.160 26.160 26.160 3.15%
Oct 31, 2024 25.360 25.360 25.360 25.360 -0.70%
Oct 29, 2024 25.540 25.540 25.540 25.540 0.27%
Oct 28, 2024 25.470 25.470 25.470 25.470 0.20%
Oct 22, 2024 25.420 25.420 25.420 25.420 -3.46%
Oct 15, 2024 26.330 26.330 26.330 26.330 2.81%
Oct 10, 2024 25.610 25.610 25.610 25.610 2.32%
Oct 08, 2024 25.030 25.030 25.030 25.030 -1.88%
Oct 07, 2024 25.510 25.510 25.510 25.510 -1.01%
Oct 01, 2024 25.770 25.770 25.770 25.770 -1.75%
Sep 26, 2024 26.230 26.230 26.230 26.230 -1.35%
Sep 19, 2024 26.590 26.590 26.590 26.590 11.40%
Nov 19, 2024 23.870 23.870 23.870 23.870 0.42%
Nov 18, 2024 23.770 23.770 23.770 23.770 1.19%
Nov 14, 2024 23.490 23.490 23.490 23.490 -9.90%
Nov 12, 2024 26.070 26.070 26.070 26.070 -1.21%
Nov 11, 2024 26.390 26.390 26.390 26.390 -1.09%
Nov 07, 2024 26.680 26.680 26.680 26.680 0.95%
Nov 05, 2024 26.430 26.430 26.430 26.430 1.03%
Nov 04, 2024 26.160 26.160 26.160 26.160 3.15%
Oct 31, 2024 25.360 25.360 25.360 25.360 -0.70%
Oct 29, 2024 25.540 25.540 25.540 25.540 0.27%
Oct 28, 2024 25.470 25.470 25.470 25.470 0.20%
Highest: 26.680 Lowest: 23.490 Difference: 3.190 Average: 25.498 Change %: -6.098
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