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

Tel Aviv

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242.370 +20.820 +9.40%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.8M

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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 %
Apr 09, 2025	242.370	242.370	242.370	242.370	9.40%
Apr 08, 2025	221.550	221.550	221.550	221.550	-1.62%
Apr 07, 2025	225.190	225.190	225.190	225.190	-6.37%
Apr 03, 2025	240.510	240.510	240.510	240.510	-4.84%
Apr 02, 2025	252.750	252.750	252.750	252.750	0.67%
Apr 01, 2025	251.060	251.060	251.060	251.060	0.37%
Mar 31, 2025	250.140	250.140	250.140	250.140	-1.49%
Mar 27, 2025	253.920	253.920	253.920	253.920	-0.33%
Mar 26, 2025	254.760	254.760	257.650	254.760	-1.12%
Mar 25, 2025	257.650	257.650	257.650	257.250	0.16%
Mar 24, 2025	257.250	257.250	257.250	252.600	1.84%
Mar 20, 2025	252.600	252.600	252.600	252.600	-0.21%
Mar 19, 2025	253.130	253.130	253.130	250.430	1.08%
Mar 18, 2025	250.430	250.430	253.150	250.430	-1.07%
Mar 17, 2025	253.150	253.150	253.150	253.150	4.45%
Apr 09, 2025	242.370	242.370	242.370	242.370	9.40%
Apr 08, 2025	221.550	221.550	221.550	221.550	-1.62%
Apr 07, 2025	225.190	225.190	225.190	225.190	-6.37%
Apr 03, 2025	240.510	240.510	240.510	240.510	-4.84%
Apr 02, 2025	252.750	252.750	252.750	252.750	0.67%
Apr 01, 2025	251.060	251.060	251.060	251.060	0.37%
Mar 31, 2025	250.140	250.140	250.140	250.140	-1.49%
Mar 27, 2025	253.920	253.920	253.920	253.920	-0.33%
Mar 26, 2025	254.760	254.760	257.650	254.760	-1.12%
Mar 25, 2025	257.650	257.650	257.650	257.250	0.16%
Mar 24, 2025	257.250	257.250	257.250	252.600	1.84%
Mar 20, 2025	252.600	252.600	252.600	252.600	-0.21%
Mar 19, 2025	253.130	253.130	253.130	250.430	1.08%
Mar 18, 2025	250.430	250.430	253.150	250.430	-1.07%
Mar 17, 2025	253.150	253.150	253.150	253.150	2.78%

Highest: 257.650

Lowest: 221.550

Difference: 36.100

Average: 247.764

Change %: -1.596

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