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

Tel Aviv

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281.670 +0.190 +0.07%

24/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.12M

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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 %
Jul 24, 2025	281.670	281.670	281.670	281.670	0.07%
Jul 23, 2025	281.480	281.480	281.480	281.480	0.78%
Jul 22, 2025	279.310	279.310	279.310	279.310	0.06%
Jul 21, 2025	279.130	279.130	279.130	279.130	0.13%
Jul 17, 2025	278.780	278.780	278.780	278.780	0.54%
Jul 16, 2025	277.290	277.290	277.290	277.290	0.31%
Jul 15, 2025	276.420	276.420	276.420	276.420	-0.39%
Jul 14, 2025	277.500	277.500	277.500	277.500	-0.20%
Jul 10, 2025	278.050	278.050	278.050	278.050	0.28%
Jul 09, 2025	277.270	277.270	277.270	277.270	0.60%
Jul 08, 2025	275.620	275.620	275.620	275.620	-0.07%
Jul 07, 2025	275.820	275.820	275.820	275.820	-0.79%
Jul 03, 2025	278.020	278.020	278.020	278.020	0.83%
Jul 02, 2025	275.730	275.730	275.730	275.730	0.47%
Jul 01, 2025	274.430	274.430	274.430	274.430	-0.11%
Jun 30, 2025	274.740	274.740	274.740	274.740	1.04%
Jun 26, 2025	271.910	271.910	271.910	271.910	0.80%
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%

Highest: 281.670

Lowest: 266.850

Difference: 14.820

Average: 275.976

Change %: 6.331

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