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

Tel Aviv

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269.750 0.000 0.00%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.2M

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Historical Data
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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 %
Jun 25, 2025	269.750	269.750	269.750	269.750	0.00%
Jun 24, 2025	269.750	269.750	269.750	269.750	1.09%
Jun 23, 2025	266.850	266.850	266.850	266.850	0.74%
Jun 18, 2025	264.900	264.900	264.900	264.900	-0.03%
Jun 17, 2025	264.980	264.980	264.980	264.980	-0.84%
Jun 16, 2025	267.220	267.220	267.220	267.220	-0.19%
Jun 12, 2025	267.730	267.730	267.730	267.730	0.37%
Jun 11, 2025	266.740	266.740	266.740	266.740	-0.28%
Jun 10, 2025	267.480	267.480	267.480	267.480	0.55%
Jun 09, 2025	266.020	266.020	266.020	266.020	1.11%
Jun 05, 2025	263.090	263.090	263.090	263.090	-0.51%
Jun 04, 2025	264.440	264.440	264.440	264.440	0.00%
Jun 03, 2025	264.430	264.430	264.430	264.430	0.99%
May 29, 2025	261.830	261.830	261.830	261.830	0.40%
May 28, 2025	260.790	260.790	260.790	260.790	-0.56%
May 27, 2025	262.260	262.260	262.260	262.260	1.34%
May 22, 2025	258.780	258.780	258.780	258.780	-0.06%
May 21, 2025	258.940	258.940	258.940	258.940	-1.61%
May 20, 2025	263.190	263.190	263.190	263.190	-0.39%
May 19, 2025	264.220	264.220	264.220	264.220	0.80%

Highest: 269.750

Lowest: 258.780

Difference: 10.970

Average: 264.670

Change %: 2.907

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