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Mtf Tr Bluestar Genomic Health Care Usd Hedged (0P0001LCXX)

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MTF TR Bluestar Health Care USD Hedged historical data, for real-time data please try another search

24.270 +0.010 +0.04%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051315948

S/N: 5131594

Asset Class: Other

Morningstar Rating:
Total Assets: 3.1M

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0P0001LCXX Historical Data

Get free historical data for 0P0001LCXX fund. You'll find the end of day price of the Mtf Tr Bluestar Genomic Health Care Usd Hedged 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 07, 2025	24.270	24.270	24.270	24.270	0.04%
Aug 05, 2025	24.260	24.260	24.260	24.260	0.00%
Aug 04, 2025	24.260	24.260	24.260	24.260	0.04%
Jul 31, 2025	24.250	24.250	24.820	23.920	0.00%
Jul 29, 2025	24.250	24.250	24.250	24.250	0.00%
Jul 28, 2025	24.250	24.250	24.780	24.250	-2.14%
Jul 24, 2025	24.780	24.780	24.780	24.780	-1.31%
Jul 22, 2025	25.110	25.110	25.110	25.110	3.67%
Jul 21, 2025	24.220	24.220	24.220	23.610	2.58%
Jul 17, 2025	23.610	23.610	23.610	23.610	-1.46%
Jul 15, 2025	23.960	23.960	23.960	23.960	1.18%
Jul 14, 2025	23.680	23.680	24.830	23.680	-2.43%
Jul 10, 2025	24.270	24.270	24.270	24.270	-2.26%
Jul 08, 2025	24.830	24.830	24.830	24.830	3.20%
Jul 07, 2025	24.060	24.060	24.060	24.060	-0.29%
Jul 02, 2025	24.130	24.130	24.130	23.230	0.88%
Jul 01, 2025	23.920	23.920	23.920	23.920	2.71%
Jun 30, 2025	23.290	23.290	23.290	23.130	0.69%
Jun 26, 2025	23.130	23.130	23.130	23.130	0.48%
Jun 24, 2025	23.020	23.020	23.020	23.020	0.39%

Highest: 25.110

Lowest: 23.020

Difference: 2.090

Average: 24.078

Change %: 5.844

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