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More Tracking (4d) S&p Health Care (0P00017OZL)

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211.090 -1.510    -0.71%
27/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051229081 
S/N:  5122908
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 44.5M
More S&p Health Care 211.090 -1.510 -0.71%

0P00017OZL Historical Data

 
Get free historical data for 0P00017OZL fund. You'll find the end of day price of the More Tracking (4d) S&p Health Care 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.
Time Frame:
24/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 211.090 211.090 211.090 211.090 -0.71%
Aug 26, 2025 212.600 212.600 212.600 212.600 0.39%
Aug 25, 2025 211.770 211.770 211.770 211.770 -1.86%
Aug 21, 2025 215.780 215.780 215.780 215.780 -0.42%
Aug 20, 2025 216.700 216.700 216.700 216.700 1.23%
Aug 19, 2025 214.060 214.060 214.060 214.060 0.60%
Aug 18, 2025 212.780 212.780 212.780 212.780 1.52%
Aug 14, 2025 209.590 209.590 209.590 209.590 0.75%
Aug 13, 2025 208.040 208.040 208.040 208.040 0.39%
Aug 12, 2025 207.240 207.240 207.240 207.240 0.93%
Aug 11, 2025 205.340 205.340 205.340 205.340 0.90%
Aug 07, 2025 203.500 203.500 203.500 203.500 -1.67%
Aug 06, 2025 206.950 206.950 206.950 206.950 -1.98%
Aug 05, 2025 211.130 211.130 211.130 211.130 0.87%
Aug 04, 2025 209.310 209.310 209.310 209.310 2.45%
Jul 31, 2025 204.310 204.310 204.310 204.310 -2.42%
Jul 30, 2025 209.380 209.380 209.380 209.380 0.00%
Jul 29, 2025 209.380 209.380 209.380 209.380 0.04%
Jul 28, 2025 209.290 209.290 209.290 209.290 -0.13%
Jul 24, 2025 209.570 209.570 209.570 209.570 -0.19%
Highest: 216.700 Lowest: 203.500 Difference: 13.200 Average: 209.890 Change %: 0.533
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