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

Tel Aviv

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258.870 +7.970 +3.18%

12/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.2M

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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 %
May 12, 2025	258.870	258.870	258.870	258.870	3.18%
May 08, 2025	250.900	250.900	250.900	250.900	0.58%
May 07, 2025	249.460	249.460	249.460	249.460	0.43%
May 06, 2025	248.390	248.390	248.390	248.390	-0.77%
May 05, 2025	250.330	250.330	250.330	250.330	1.59%
Apr 29, 2025	246.410	246.410	246.410	246.410	0.58%
Apr 28, 2025	245.000	245.000	245.000	245.000	0.78%
Apr 24, 2025	243.100	243.100	243.100	243.100	2.03%
Apr 23, 2025	238.270	238.270	238.270	238.270	1.59%
Apr 22, 2025	234.530	234.530	234.530	234.530	2.50%
Apr 21, 2025	228.810	228.810	228.810	228.810	-2.30%
Apr 17, 2025	234.200	234.200	234.200	234.200	0.10%
Apr 16, 2025	233.970	233.970	233.970	233.970	-2.21%
Apr 15, 2025	239.260	239.260	239.260	239.260	-0.16%
Apr 14, 2025	239.650	239.650	239.650	239.650	2.55%
Apr 10, 2025	233.700	233.700	233.700	233.700	-3.58%
Apr 09, 2025	242.370	242.370	242.370	242.370	9.40%
Apr 08, 2025	221.550	221.550	221.550	221.550	-1.62%
Apr 07, 2025	225.190	225.190	225.190	225.190	-6.37%
Apr 03, 2025	240.510	240.510	240.510	240.510	-4.84%

Highest: 258.870

Lowest: 221.550

Difference: 37.320

Average: 240.223

Change %: 2.421

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