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

Tel Aviv

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248.510 -0.180 -0.07%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051235674

S/N: 5123567

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.37M

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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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Date	Price	Open	High	Low	Change %
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%
May 15, 2025	241.870	241.870	241.870	241.870	1.84%
May 14, 2025	237.490	237.490	237.490	237.490	0.26%
May 13, 2025	236.880	236.880	236.880	236.880	1.60%
May 12, 2025	233.140	233.140	233.140	233.140	0.85%
May 08, 2025	231.170	231.170	231.170	231.170	1.86%
May 07, 2025	226.950	226.950	226.950	226.950	0.10%
May 06, 2025	226.730	226.730	226.730	226.730	-0.84%
May 05, 2025	228.660	228.660	228.660	228.660	2.72%
Apr 29, 2025	222.610	222.610	222.610	222.610	0.86%
Apr 28, 2025	220.720	220.720	220.720	220.720	1.47%
Apr 24, 2025	217.530	217.530	217.530	217.530	2.35%
Apr 23, 2025	212.530	212.530	212.530	212.530	2.36%
Apr 22, 2025	207.620	207.620	207.620	207.620	0.55%
Apr 21, 2025	206.480	206.480	206.480	206.480	-2.42%

Highest: 248.690

Lowest: 206.480

Difference: 42.210

Average: 230.681

Change %: 17.438

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