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

Tel Aviv

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392.410 +15.090 +4.00%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 166M

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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 %
May 12, 2025	392.410	392.410	392.410	392.410	4.00%
May 08, 2025	377.320	377.320	377.320	377.320	0.99%
May 07, 2025	373.620	373.620	373.620	373.620	0.38%
May 06, 2025	372.210	372.210	372.210	372.210	-0.89%
May 05, 2025	375.570	375.570	375.570	375.570	2.15%
Apr 29, 2025	367.680	367.680	367.680	367.680	0.61%
Apr 28, 2025	365.450	365.450	365.450	365.450	1.08%
Apr 24, 2025	361.540	361.540	361.540	361.540	2.82%
Apr 23, 2025	351.630	351.630	351.630	351.630	2.18%
Apr 22, 2025	344.120	344.120	344.120	344.120	2.61%
Apr 21, 2025	335.360	335.360	335.360	335.360	-2.43%
Apr 17, 2025	343.720	343.720	343.720	343.720	-0.03%
Apr 16, 2025	343.820	343.820	343.820	343.820	-2.99%
Apr 15, 2025	354.430	354.430	354.430	354.430	0.18%
Apr 14, 2025	353.790	353.790	353.790	353.790	2.39%
Apr 10, 2025	345.530	345.530	345.530	345.530	-4.30%
Apr 09, 2025	361.040	361.040	361.040	361.040	11.92%
Apr 08, 2025	322.590	322.590	322.590	322.590	-1.97%
Apr 07, 2025	329.060	329.060	329.060	329.060	-6.10%
Apr 03, 2025	350.420	350.420	350.420	350.420	-5.39%

Highest: 392.410

Lowest: 322.590

Difference: 69.820

Average: 356.066

Change %: 5.942

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