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More Tracking (4d) S&p 500 (LP68246209)

Tel Aviv

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437.960 -1.920 -0.44%

26/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051176019

S/N: 5117601

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.82M

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LP68246209 Historical Data

Get free historical data for LP68246209 fund. You'll find the end of day price of the More Tracking (4d) S&p 500 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 %
Mar 26, 2025	437.960	437.960	439.880	437.960	-0.44%
Mar 25, 2025	439.880	439.880	439.880	439.880	-0.25%
Mar 24, 2025	440.970	440.970	440.970	440.970	1.92%
Mar 20, 2025	432.670	432.670	432.670	432.670	0.06%
Mar 19, 2025	432.430	432.430	432.430	432.430	1.04%
Mar 18, 2025	427.970	427.970	427.970	427.970	-0.40%
Mar 17, 2025	429.710	429.710	429.710	429.710	2.27%
Mar 13, 2025	420.190	420.190	420.190	420.190	-0.82%
Mar 12, 2025	423.650	423.650	423.650	423.650	0.18%
Mar 11, 2025	422.880	422.880	422.880	422.880	-0.50%
Mar 10, 2025	425.020	425.020	425.020	425.020	-1.21%
Mar 06, 2025	430.230	430.230	430.230	430.230	-2.16%
Mar 05, 2025	439.750	439.750	439.750	439.750	0.60%
Mar 04, 2025	437.140	437.140	437.140	437.140	-0.08%
Mar 03, 2025	437.470	437.470	437.470	437.470	-0.11%
Mar 26, 2025	437.960	437.960	439.880	437.960	-0.44%
Mar 25, 2025	439.880	439.880	439.880	439.880	-0.25%
Mar 24, 2025	440.970	440.970	440.970	440.970	1.92%
Mar 20, 2025	432.670	432.670	432.670	432.670	0.06%
Mar 19, 2025	432.430	432.430	432.430	432.430	1.04%
Mar 18, 2025	427.970	427.970	427.970	427.970	-0.40%
Mar 17, 2025	429.710	429.710	429.710	429.710	2.27%
Mar 13, 2025	420.190	420.190	420.190	420.190	-0.82%
Mar 12, 2025	423.650	423.650	423.650	423.650	0.18%
Mar 11, 2025	422.880	422.880	422.880	422.880	-0.50%
Mar 10, 2025	425.020	425.020	425.020	425.020	-1.21%
Mar 06, 2025	430.230	430.230	430.230	430.230	-2.16%
Mar 05, 2025	439.750	439.750	439.750	439.750	0.60%
Mar 04, 2025	437.140	437.140	437.140	437.140	-0.08%
Mar 03, 2025	437.470	437.470	437.470	437.470	0.68%

Highest: 440.970

Lowest: 420.190

Difference: 20.780

Average: 431.861

Change %: 0.794

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