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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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273.640 +0.690 +0.25%

18/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.99M

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0P00018062 Historical Data

Get free historical data for 0P00018062 fund. You'll find the end of day price of the More Tracking (4a) 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	273.640	273.640	273.640	273.640	0.25%
Feb 13, 2025	272.950	272.950	272.950	272.950	0.76%
Feb 11, 2025	270.880	270.880	270.880	270.880	0.03%
Feb 10, 2025	270.790	270.790	270.790	270.790	-0.27%
Feb 06, 2025	271.530	271.530	271.530	271.530	0.36%
Feb 05, 2025	270.550	270.550	270.550	270.550	0.39%
Feb 04, 2025	269.500	269.500	269.500	269.500	0.72%
Feb 03, 2025	267.580	267.580	267.580	267.580	-1.27%
Jan 30, 2025	271.010	271.010	271.010	271.010	0.53%
Jan 29, 2025	269.590	269.590	269.590	269.590	-0.47%
Jan 28, 2025	270.860	270.860	270.860	270.860	0.92%
Jan 27, 2025	268.390	268.390	268.390	268.390	-1.75%
Jan 23, 2025	273.170	273.170	273.170	273.170	0.53%
Jan 22, 2025	271.740	271.740	271.740	271.740	0.61%
Jan 21, 2025	270.100	270.100	270.100	270.100	-1.29%
Feb 18, 2025	273.640	273.640	273.640	273.640	0.25%
Feb 13, 2025	272.950	272.950	272.950	272.950	0.76%
Feb 11, 2025	270.880	270.880	270.880	270.880	0.03%
Feb 10, 2025	270.790	270.790	270.790	270.790	-0.27%
Feb 06, 2025	271.530	271.530	271.530	271.530	0.36%
Feb 05, 2025	270.550	270.550	270.550	270.550	0.39%
Feb 04, 2025	269.500	269.500	269.500	269.500	0.72%
Feb 03, 2025	267.580	267.580	267.580	267.580	-1.27%
Jan 30, 2025	271.010	271.010	271.010	271.010	0.53%
Jan 29, 2025	269.590	269.590	269.590	269.590	-0.47%
Jan 28, 2025	270.860	270.860	270.860	270.860	0.92%
Jan 27, 2025	268.390	268.390	268.390	268.390	-1.75%
Jan 23, 2025	273.170	273.170	273.170	273.170	0.53%
Jan 22, 2025	271.740	271.740	271.740	271.740	0.61%
Jan 21, 2025	270.100	270.100	270.100	270.100	1.86%

Highest: 273.640

Lowest: 267.580

Difference: 6.060

Average: 270.819

Change %: 3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Basket S&P .	273.640	+0.690	+0.25%