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

Tel Aviv

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295.440 -2.720 -0.91%

15/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.26M

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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 %
Oct 15, 2025	295.440	295.440	295.440	295.440	-0.91%
Oct 09, 2025	298.160	298.160	298.160	298.160	-0.29%
Oct 08, 2025	299.020	299.020	299.020	299.020	0.98%
Sep 30, 2025	296.130	296.130	296.130	296.130	0.43%
Sep 29, 2025	294.870	294.870	294.870	294.870	0.85%
Sep 25, 2025	292.390	292.390	292.390	292.390	-0.41%
Sep 18, 2025	293.590	293.590	293.590	293.590	0.48%
Sep 17, 2025	292.200	292.200	292.200	292.200	-0.10%
Sep 16, 2025	292.480	292.480	292.480	292.480	-0.14%
Sep 15, 2025	292.880	292.880	292.880	292.880	0.45%
Sep 11, 2025	291.570	291.570	291.570	291.570	0.85%
Sep 10, 2025	289.110	289.110	289.110	289.110	0.29%
Sep 09, 2025	288.260	288.260	288.260	288.260	0.26%
Sep 08, 2025	287.500	287.500	287.500	287.500	-0.10%
Sep 04, 2025	287.790	287.790	287.790	287.790	0.84%
Sep 03, 2025	285.390	285.390	285.390	285.390	0.51%
Sep 02, 2025	283.950	283.950	283.950	283.950	-1.33%
Aug 28, 2025	287.790	287.790	287.790	287.790	0.32%
Aug 27, 2025	286.880	286.880	286.880	286.880	0.23%
Aug 26, 2025	286.210	286.210	286.210	286.210	0.42%

Highest: 299.020

Lowest: 283.950

Difference: 15.070

Average: 291.081

Change %: 3.656

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