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

Tel Aviv

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262.210 -0.590 -0.22%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 162.15M

Type: Fund

Market: Israel

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

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	262.210	262.210	262.210	262.210	-0.22%
Dec 31, 2024	262.800	262.800	262.800	262.800	-0.43%
Dec 30, 2024	263.940	263.940	263.940	263.940	-2.18%
Dec 26, 2024	269.810	269.810	269.810	269.810	2.86%
Dec 19, 2024	262.300	262.300	262.300	262.300	-3.06%
Dec 17, 2024	270.590	270.590	270.590	270.590	-0.39%
Dec 16, 2024	271.660	271.660	271.660	271.660	0.38%
Dec 12, 2024	270.620	270.620	270.620	270.620	-0.55%
Dec 11, 2024	272.110	272.110	272.110	272.110	0.81%
Dec 10, 2024	269.920	269.920	269.920	269.920	-0.30%
Dec 09, 2024	270.730	270.730	270.730	270.730	-0.36%
Dec 05, 2024	271.720	271.720	271.720	271.720	-0.18%
Dec 04, 2024	272.200	272.200	272.200	272.200	0.61%
Dec 03, 2024	270.550	270.550	270.550	270.550	0.04%
Dec 02, 2024	270.450	270.450	270.450	270.450	0.81%
Nov 27, 2024	268.280	268.280	268.280	268.280	-0.38%
Nov 26, 2024	269.290	269.290	269.290	269.290	0.58%
Nov 25, 2024	267.750	267.750	267.750	267.750	0.59%
Nov 21, 2024	266.190	266.190	266.190	266.190	1.52%
Jan 02, 2025	262.210	262.210	262.210	262.210	-0.22%
Dec 31, 2024	262.800	262.800	262.800	262.800	-0.43%
Dec 30, 2024	263.940	263.940	263.940	263.940	-2.18%
Dec 26, 2024	269.810	269.810	269.810	269.810	2.86%
Dec 19, 2024	262.300	262.300	262.300	262.300	-3.06%
Dec 17, 2024	270.590	270.590	270.590	270.590	-0.39%
Dec 16, 2024	271.660	271.660	271.660	271.660	0.38%
Dec 12, 2024	270.620	270.620	270.620	270.620	-0.55%
Dec 11, 2024	272.110	272.110	272.110	272.110	0.81%
Dec 10, 2024	269.920	269.920	269.920	269.920	-0.30%
Dec 09, 2024	270.730	270.730	270.730	270.730	-0.36%

Highest: 272.200

Lowest: 262.210

Difference: 9.990

Average: 268.327

Change %: -3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Basket S&P .	262.210	-0.590	-0.22%