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

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212.530 +4.910    +2.36%
23/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051235674 
S/N:  5123567
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.67M
MTF US Aerospace & Defense-Forex Hedged 212.530 +4.910 +2.36%

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.
Time Frame:
20/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
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%
Apr 17, 2025 211.610 211.610 211.610 211.610 0.13%
Apr 16, 2025 211.330 211.330 211.330 211.330 -0.52%
Apr 15, 2025 212.430 212.430 212.430 212.430 -0.00%
Apr 14, 2025 212.440 212.440 212.440 212.440 2.78%
Apr 10, 2025 206.690 206.690 206.690 206.690 -2.13%
Apr 09, 2025 211.190 211.190 211.190 211.190 10.06%
Apr 08, 2025 191.890 191.890 191.890 191.890 0.95%
Apr 07, 2025 190.090 190.090 190.090 190.090 -7.18%
Apr 03, 2025 204.800 204.800 204.800 204.800 -4.74%
Apr 02, 2025 215.000 215.000 215.000 215.000 1.79%
Apr 01, 2025 211.210 211.210 211.210 211.210 0.57%
Mar 31, 2025 210.010 210.010 210.010 210.010 -2.81%
Mar 27, 2025 216.090 216.090 216.090 216.090 -0.88%
Mar 26, 2025 218.000 218.000 218.000 218.000 -1.94%
Mar 25, 2025 222.320 222.320 222.320 222.320 0.76%
Mar 24, 2025 220.640 220.640 220.640 220.640 2.57%
Mar 20, 2025 215.120 215.120 215.120 215.120 -1.03%
Highest: 222.320 Lowest: 190.090 Difference: 32.230 Average: 210.374 Change %: -2.222
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