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Mtf Tr S&p 500 Currency Hedged (0P0001CUSU)

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191.920 +1.100    +0.58%
29/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051258692 
S/N:  5125869
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
MTF TR S&P 500 Currency Hedged 191.920 +1.100 +0.58%

0P0001CUSU Historical Data

 
Get free historical data for 0P0001CUSU fund. You'll find the end of day price of the Mtf Tr S&p 500 Currency 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.
Time Frame:
26/03/2025 - 05/05/2025
 
Date Price Open High Low Change %
Apr 29, 2025 191.920 191.920 191.920 191.920 0.58%
Apr 28, 2025 190.820 190.820 190.820 190.820 0.78%
Apr 24, 2025 189.340 189.340 189.340 189.340 2.03%
Apr 23, 2025 185.580 185.580 185.580 185.580 1.59%
Apr 22, 2025 182.670 182.670 182.670 182.670 2.50%
Apr 21, 2025 178.210 178.210 178.210 178.210 -2.35%
Apr 17, 2025 182.490 182.490 182.490 182.490 0.13%
Apr 16, 2025 182.250 182.250 182.250 182.250 -2.23%
Apr 15, 2025 186.410 186.410 186.410 186.410 -0.17%
Apr 14, 2025 186.720 186.720 186.720 186.720 2.59%
Apr 10, 2025 182.010 182.010 182.010 182.010 -3.58%
Apr 09, 2025 188.770 188.770 188.770 188.770 9.39%
Apr 08, 2025 172.560 172.560 172.560 172.560 -1.62%
Apr 07, 2025 175.400 175.400 175.400 175.400 -6.37%
Apr 03, 2025 187.330 187.330 187.330 187.330 -4.84%
Apr 02, 2025 196.860 196.860 196.860 196.860 0.67%
Apr 01, 2025 195.550 195.550 195.550 195.550 0.36%
Mar 31, 2025 194.840 194.840 194.840 194.840 -1.49%
Mar 27, 2025 197.780 197.780 197.780 197.780 -0.33%
Mar 26, 2025 198.440 198.440 198.440 198.440 -1.12%
Highest: 198.440 Lowest: 172.560 Difference: 25.880 Average: 187.298 Change %: -4.370
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