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More Tracking (4d) S&p 500 (LP68246209)

Tel Aviv

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444.360 +6.170 +1.41%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 294.44M

Type: Fund

Market: Israel

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

ISIN: IL0051176019

S/N: 5117601

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68246209 Historical Data

Get free historical data for LP68246209 fund. You'll find the end of day price of the More Tracking (4d) S&p 500 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 %
Dec 19, 2024	444.360	444.360	444.360	444.360	1.41%
Dec 18, 2024	438.190	438.190	438.190	438.190	-2.98%
Dec 17, 2024	451.670	451.670	451.670	451.670	-0.19%
Dec 16, 2024	452.510	452.510	452.510	452.510	0.89%
Dec 12, 2024	448.500	448.500	448.500	448.500	-0.91%
Dec 11, 2024	452.600	452.600	452.600	452.600	0.56%
Dec 10, 2024	450.080	450.080	450.080	450.080	0.47%
Dec 09, 2024	447.970	447.970	447.970	447.970	-1.49%
Dec 05, 2024	454.740	454.740	454.740	454.740	-0.50%
Dec 04, 2024	457.020	457.020	457.020	457.020	0.29%
Dec 03, 2024	455.690	455.690	455.690	455.690	-0.22%
Dec 02, 2024	456.680	456.680	456.680	456.680	0.11%
Nov 27, 2024	456.190	456.190	456.190	456.190	0.11%
Nov 26, 2024	455.690	455.690	455.690	455.690	0.73%
Nov 25, 2024	452.380	452.380	452.380	452.380	1.80%
Dec 19, 2024	444.360	444.360	444.360	444.360	1.41%
Dec 18, 2024	438.190	438.190	438.190	438.190	-2.98%
Dec 17, 2024	451.670	451.670	451.670	451.670	-0.19%
Dec 16, 2024	452.510	452.510	452.510	452.510	0.89%
Dec 12, 2024	448.500	448.500	448.500	448.500	-0.91%
Dec 11, 2024	452.600	452.600	452.600	452.600	0.56%
Dec 10, 2024	450.080	450.080	450.080	450.080	0.47%
Dec 09, 2024	447.970	447.970	447.970	447.970	-1.49%
Dec 05, 2024	454.740	454.740	454.740	454.740	-0.50%
Dec 04, 2024	457.020	457.020	457.020	457.020	0.29%
Dec 03, 2024	455.690	455.690	455.690	455.690	-0.22%
Dec 02, 2024	456.680	456.680	456.680	456.680	0.11%
Nov 27, 2024	456.190	456.190	456.190	456.190	0.11%
Nov 26, 2024	455.690	455.690	455.690	455.690	0.73%
Nov 25, 2024	452.380	452.380	452.380	452.380	-1.41%

Highest: 457.020

Lowest: 438.190

Difference: 18.830

Average: 451.618

Change %: -3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. S&P 500 Ba.	444.360	+6.170	+1.41%