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Mtf Tr Bluestar Travel&vacation Cur Hdg (0P0001KKME)

Tel Aviv

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144.250 +5.560 +4.01%

12/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051315039

S/N: 5131503

Asset Class: Other

Morningstar Rating:
Total Assets: 82M

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0P0001KKME Historical Data

Get free historical data for 0P0001KKME fund. You'll find the end of day price of the Mtf Tr Bluestar Travel&vacation Cur Hdg 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	144.250	144.250	144.250	144.250	4.01%
May 08, 2025	138.690	138.690	138.690	138.690	1.66%
May 07, 2025	136.420	136.420	136.420	136.420	1.62%
May 06, 2025	134.240	134.240	134.240	134.240	-0.63%
May 05, 2025	135.090	135.090	135.090	135.090	3.73%
Apr 29, 2025	130.230	130.230	130.230	130.230	0.52%
Apr 28, 2025	129.550	129.550	129.550	129.550	0.75%
Apr 24, 2025	128.590	128.590	128.590	128.590	1.20%
Apr 23, 2025	127.060	127.060	127.060	127.060	1.93%
Apr 22, 2025	124.660	124.660	124.660	124.660	2.95%
Apr 21, 2025	121.090	121.090	121.090	121.090	-1.92%
Apr 17, 2025	123.460	123.460	123.460	123.460	0.78%
Apr 16, 2025	122.510	122.510	122.510	122.510	-1.35%
Apr 15, 2025	124.190	124.190	124.190	124.190	0.75%
Apr 14, 2025	123.270	123.270	123.270	123.270	1.27%
Apr 10, 2025	121.730	121.730	121.730	121.730	-5.86%
Apr 09, 2025	129.310	129.310	129.310	129.310	12.92%
Apr 08, 2025	114.510	114.510	114.510	114.510	-1.99%
Apr 07, 2025	116.840	116.840	116.840	116.840	-6.75%
Apr 03, 2025	125.300	125.300	125.300	125.300	-7.66%

Highest: 144.250

Lowest: 114.510

Difference: 29.740

Average: 127.549

Change %: 6.308

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