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

Tel Aviv

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469.780 -0.820 -0.17%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.62M

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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 %
Oct 09, 2025	469.780	469.780	469.780	469.780	-0.17%
Oct 08, 2025	470.600	470.600	470.600	470.600	1.81%
Sep 30, 2025	462.220	462.220	462.220	462.220	0.30%
Sep 29, 2025	460.850	460.850	460.850	460.850	0.85%
Sep 25, 2025	456.970	456.970	456.970	456.970	-0.24%
Sep 18, 2025	458.060	458.060	458.060	458.060	0.95%
Sep 17, 2025	453.760	453.760	453.760	453.760	-0.21%
Sep 16, 2025	454.720	454.720	454.720	454.720	-0.09%
Sep 15, 2025	455.140	455.140	455.140	455.140	1.26%
Sep 11, 2025	449.470	449.470	449.470	449.470	0.60%
Sep 10, 2025	446.790	446.790	446.790	446.790	0.03%
Sep 09, 2025	446.640	446.640	446.640	446.640	0.32%
Sep 08, 2025	445.220	445.220	445.220	445.220	0.53%
Sep 04, 2025	442.870	442.870	442.870	442.870	0.94%
Sep 03, 2025	438.760	438.760	438.760	438.760	0.78%
Sep 02, 2025	435.380	435.380	435.380	435.380	-2.03%
Aug 28, 2025	444.390	444.390	444.390	444.390	0.57%
Aug 27, 2025	441.850	441.850	441.850	441.850	0.16%
Aug 26, 2025	441.130	441.130	441.130	441.130	0.42%
Aug 25, 2025	439.280	439.280	439.280	439.280	1.19%

Highest: 470.600

Lowest: 435.380

Difference: 35.220

Average: 450.694

Change %: 8.219

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