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

Tel Aviv

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163.250 +0.980 +0.60%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051315039

S/N: 5131503

Asset Class: Other

Morningstar Rating:
Total Assets: 80.7M

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Historical Data
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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 %
Aug 27, 2025	163.250	163.250	163.250	163.250	0.60%
Aug 26, 2025	162.270	162.270	162.270	161.380	0.55%
Aug 25, 2025	161.380	161.380	161.380	161.380	3.18%
Aug 21, 2025	156.410	156.410	156.410	156.410	-0.26%
Aug 20, 2025	156.810	156.810	156.810	156.810	-0.70%
Aug 19, 2025	157.920	157.920	157.920	157.920	0.55%
Aug 18, 2025	157.050	157.050	157.050	157.050	0.64%
Aug 14, 2025	156.050	156.050	156.050	156.050	-0.78%
Aug 13, 2025	157.270	157.270	157.270	157.270	1.67%
Aug 12, 2025	154.690	154.690	154.690	154.690	3.37%
Aug 11, 2025	149.650	149.650	149.650	149.650	-0.86%
Aug 07, 2025	150.950	150.950	150.950	150.950	-0.54%
Aug 06, 2025	151.770	151.770	151.770	151.770	0.13%
Aug 05, 2025	151.570	151.570	151.570	151.570	-0.56%
Aug 04, 2025	152.420	152.420	152.420	152.420	-0.59%
Jul 31, 2025	153.320	153.320	153.320	153.320	-1.39%
Jul 30, 2025	155.480	155.480	155.480	155.480	-0.72%
Jul 29, 2025	156.610	156.610	156.610	156.610	-1.30%
Jul 28, 2025	158.670	158.670	158.670	158.670	0.49%
Jul 24, 2025	157.900	157.900	157.900	157.900	-1.11%

Highest: 163.250

Lowest: 149.650

Difference: 13.600

Average: 156.072

Change %: 2.236

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