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

Tel Aviv

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155.950 +0.110 +0.07%

16/07 - 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 %
Jul 16, 2025	155.950	155.950	155.950	155.950	0.07%
Jul 15, 2025	155.840	155.840	155.840	155.840	-1.39%
Jul 14, 2025	158.030	158.030	158.030	158.030	-0.50%
Jul 10, 2025	158.820	158.820	158.820	158.820	2.87%
Jul 09, 2025	154.390	154.390	154.390	154.390	0.08%
Jul 08, 2025	154.260	154.260	154.260	154.260	0.15%
Jul 07, 2025	154.030	154.030	154.030	154.030	-0.42%
Jul 03, 2025	154.680	154.680	154.680	154.680	0.93%
Jul 02, 2025	153.260	153.260	153.260	153.260	1.11%
Jul 01, 2025	151.580	151.580	151.580	151.580	1.75%
Jun 30, 2025	148.980	148.980	148.980	148.980	1.51%
Jun 26, 2025	146.760	146.760	146.760	146.760	1.50%
Jun 25, 2025	144.590	144.590	144.590	144.590	-0.88%
Jun 24, 2025	145.870	145.870	145.870	145.870	1.91%
Jun 23, 2025	143.140	143.140	143.140	143.140	1.25%
Jun 18, 2025	141.370	141.370	141.370	141.370	0.18%
Jun 17, 2025	141.120	141.120	141.120	141.120	-1.40%
Jun 16, 2025	143.120	143.120	144.060	143.120	-0.65%
Jun 12, 2025	144.060	144.060	144.060	144.060	-0.78%
Jun 11, 2025	145.190	145.190	145.190	145.190	-1.21%

Highest: 158.820

Lowest: 141.120

Difference: 17.700

Average: 149.752

Change %: 6.110

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