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More Tracking (4d) Nasdaq 100 (LP68246211)

Tel Aviv

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750.770 -1.800 -0.24%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051175854

S/N: 5117585

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.1M

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LP68246211 Historical Data

Get free historical data for LP68246211 fund. You'll find the end of day price of the More Tracking (4d) Nasdaq 100 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 %
Jul 10, 2025	750.770	750.770	750.770	750.770	-0.24%
Jul 09, 2025	752.570	752.570	752.570	752.570	-0.36%
Jul 08, 2025	755.260	755.260	755.260	755.260	0.55%
Jul 07, 2025	751.140	751.140	751.140	751.140	-0.58%
Jul 03, 2025	755.500	755.500	755.500	755.500	-0.29%
Jul 02, 2025	757.670	757.670	757.670	757.670	0.83%
Jul 01, 2025	751.440	751.440	751.440	751.440	-0.79%
Jun 30, 2025	757.390	757.390	757.390	757.390	0.36%
Jun 26, 2025	754.640	754.640	754.640	754.640	0.48%
Jun 25, 2025	751.010	751.010	751.010	751.010	0.47%
Jun 24, 2025	747.460	747.460	747.460	747.460	-0.56%
Jun 23, 2025	751.650	751.650	751.650	751.650	0.35%
Jun 18, 2025	749.060	749.060	749.060	749.060	-0.84%
Jun 17, 2025	755.440	755.440	755.440	755.440	-0.31%
Jun 16, 2025	757.780	757.780	757.780	757.780	-1.92%
Jun 12, 2025	772.630	772.630	772.630	772.630	2.26%
Jun 11, 2025	755.540	755.540	755.540	755.540	-0.40%
Jun 10, 2025	758.560	758.560	758.560	758.560	0.55%
Jun 09, 2025	754.380	754.380	754.380	754.380	1.22%
Jun 05, 2025	745.290	745.290	745.290	745.290	-0.84%

Highest: 772.630

Lowest: 745.290

Difference: 27.340

Average: 754.259

Change %: -0.114

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