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

Tel Aviv

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144.590 -1.280 -0.88%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051315039

S/N: 5131503

Asset Class: Other

Morningstar Rating:
Total Assets: 76.6M

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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 %
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%
Jun 10, 2025	146.970	146.970	146.970	146.970	0.69%
Jun 09, 2025	145.960	145.960	145.960	145.960	1.79%
Jun 05, 2025	143.390	143.390	143.390	143.390	0.12%
Jun 04, 2025	143.220	143.220	143.220	143.220	-0.31%
Jun 03, 2025	143.670	143.670	143.670	143.670	0.48%
May 29, 2025	142.980	142.980	142.980	142.980	0.15%
May 28, 2025	142.760	142.760	143.680	140.240	-0.64%
May 27, 2025	143.680	143.680	143.680	140.240	2.45%
May 22, 2025	140.240	140.240	140.240	140.240	0.31%
May 21, 2025	139.800	139.800	139.800	139.800	-2.72%
May 20, 2025	143.710	143.710	143.710	143.710	-1.83%
May 19, 2025	146.390	146.390	146.390	146.390	1.01%

Highest: 146.970

Lowest: 139.800

Difference: 7.170

Average: 143.561

Change %: -0.228

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