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

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123.460 +0.950    +0.78%
17/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051315039 
S/N:  5131503
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 82.04M
MTF TR Bluestar Travel&Vacation Cur Hdg 123.460 +0.950 +0.78%

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.
Time Frame:
17/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
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%
Apr 02, 2025 135.690 135.690 135.690 135.690 1.58%
Apr 01, 2025 133.580 133.580 133.580 133.580 -0.13%
Mar 31, 2025 133.750 133.750 133.750 133.750 -3.15%
Mar 27, 2025 138.100 138.100 138.100 138.100 -0.94%
Mar 26, 2025 139.410 139.410 140.170 139.410 -0.54%
Mar 25, 2025 140.170 140.170 140.620 140.170 -0.32%
Mar 24, 2025 140.620 140.620 140.620 138.330 1.66%
Mar 20, 2025 138.330 138.330 138.330 138.330 -0.83%
Mar 19, 2025 139.490 139.490 139.490 136.200 2.42%
Mar 18, 2025 136.200 136.200 139.220 136.200 -2.17%
Mar 17, 2025 139.220 139.220 139.220 139.220 5.30%
Highest: 140.620 Lowest: 114.510 Difference: 26.110 Average: 130.784 Change %: -6.618
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