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More Tracking (4a) Nasdaq 100 Currency Hedged (0P00016R34)

Tel Aviv

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421.650 +3.750 +0.90%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.1M

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Historical Data
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0P00016R34 Historical Data

Get free historical data for 0P00016R34 fund. You'll find the end of day price of the More Tracking (4a) Nasdaq 100 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 26, 2025	421.650	421.650	421.650	421.650	0.90%
Jun 25, 2025	417.900	417.900	417.900	417.900	0.22%
Jun 24, 2025	416.970	416.970	416.970	416.970	1.49%
Jun 23, 2025	410.830	410.830	410.830	410.830	0.64%
Jun 18, 2025	408.220	408.220	408.220	408.220	-0.01%
Jun 17, 2025	408.260	408.260	408.260	408.260	-1.01%
Jun 16, 2025	412.410	412.410	412.410	412.410	0.08%
Jun 12, 2025	412.060	412.060	412.060	412.060	0.24%
Jun 11, 2025	411.090	411.090	411.090	411.090	-0.37%
Jun 10, 2025	412.610	412.610	412.610	412.610	0.66%
Jun 09, 2025	409.920	409.920	409.920	409.920	1.17%
Jun 05, 2025	405.170	405.170	405.170	405.170	-0.79%
Jun 04, 2025	408.380	408.380	408.380	408.380	0.26%
Jun 03, 2025	407.310	407.310	407.310	407.310	1.38%
May 29, 2025	401.780	401.780	401.780	401.780	0.23%
May 28, 2025	400.870	400.870	400.870	400.870	-0.45%
May 27, 2025	402.680	402.680	402.680	402.680	1.41%
May 22, 2025	397.070	397.070	397.070	397.070	0.15%
May 21, 2025	396.470	396.470	396.470	396.470	-1.35%
May 20, 2025	401.900	401.900	401.900	401.900	-0.37%

Highest: 421.650

Lowest: 396.470

Difference: 25.180

Average: 408.177

Change %: 4.521

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