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Mtf Us Aerospace&defence-forex Hdgd Ser1 (0P000197SV)

Tel Aviv

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260.400 +1.090 +0.42%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051235674

S/N: 5123567

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.3M

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Historical Data
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0P000197SV Historical Data

Get free historical data for 0P000197SV fund. You'll find the end of day price of the Mtf Us Aerospace&defence-forex Hdgd Ser1 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	260.400	260.400	260.400	260.400	0.42%
Jun 24, 2025	259.310	259.310	259.310	259.310	-0.17%
Jun 23, 2025	259.750	259.750	259.750	259.750	2.17%
Jun 18, 2025	254.240	254.240	254.240	254.240	-0.35%
Jun 17, 2025	255.130	255.130	255.130	255.130	0.50%
Jun 16, 2025	253.870	253.870	253.870	253.870	-1.09%
Jun 12, 2025	256.660	256.660	256.660	256.660	-0.07%
Jun 11, 2025	256.840	256.840	256.840	256.840	1.02%
Jun 10, 2025	254.240	254.240	254.240	254.240	-1.88%
Jun 09, 2025	259.110	259.110	259.110	259.110	2.92%
Jun 05, 2025	251.750	251.750	251.750	251.750	-0.14%
Jun 04, 2025	252.100	252.100	252.100	252.100	0.37%
Jun 03, 2025	251.180	251.180	251.180	251.180	1.56%
May 29, 2025	247.330	247.330	247.330	247.330	-0.47%
May 28, 2025	248.510	248.510	248.510	248.510	-0.07%
May 27, 2025	248.690	248.690	248.690	248.690	3.98%
May 22, 2025	239.160	239.160	239.160	239.160	0.07%
May 21, 2025	239.000	239.000	239.000	239.000	-2.07%
May 20, 2025	244.050	244.050	244.050	244.050	0.09%
May 19, 2025	243.830	243.830	243.830	243.830	0.81%

Highest: 260.400

Lowest: 239.000

Difference: 21.400

Average: 251.757

Change %: 7.661

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