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More Tracking (4d) S&p 500 Low Volatility High Dividend (0P00018IIV)

Tel Aviv

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155.780 +3.230 +2.12%

17/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 22.7M

Type: Fund

Market: Israel

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

ISIN: IL0051234198

S/N: 5123419

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018IIV Historical Data

Get free historical data for 0P00018IIV fund. You'll find the end of day price of the More Tracking (4d) S&p 500 Low Volatility High Dividend 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:

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	155.780	155.780	155.780	155.780	2.12%
Mar 13, 2025	152.550	152.550	152.550	152.550	0.36%
Mar 12, 2025	152.010	152.010	152.010	152.010	-1.55%
Mar 11, 2025	154.410	154.410	154.410	154.410	-1.82%
Mar 10, 2025	157.270	157.270	157.270	157.270	2.89%
Mar 06, 2025	152.850	152.850	152.850	152.850	-0.54%
Mar 05, 2025	153.680	153.680	153.680	153.680	-0.20%
Mar 04, 2025	153.990	153.990	153.990	153.990	-0.68%
Mar 03, 2025	155.050	155.050	155.050	155.050	2.13%
Feb 27, 2025	151.820	151.820	151.820	151.820	0.05%
Feb 26, 2025	151.750	151.750	151.750	151.750	-1.71%
Feb 25, 2025	154.390	154.390	154.390	154.390	0.56%
Feb 24, 2025	153.530	153.530	153.530	153.530	1.78%
Feb 20, 2025	150.850	150.850	150.850	150.850	0.86%
Feb 19, 2025	149.570	149.570	149.570	149.570	-3.99%
Mar 17, 2025	155.780	155.780	155.780	155.780	2.12%
Mar 13, 2025	152.550	152.550	152.550	152.550	0.36%
Mar 12, 2025	152.010	152.010	152.010	152.010	-1.55%
Mar 11, 2025	154.410	154.410	154.410	154.410	-1.82%
Mar 10, 2025	157.270	157.270	157.270	157.270	2.89%
Mar 06, 2025	152.850	152.850	152.850	152.850	-0.54%
Mar 05, 2025	153.680	153.680	153.680	153.680	-0.20%
Mar 04, 2025	153.990	153.990	153.990	153.990	-0.68%
Mar 03, 2025	155.050	155.050	155.050	155.050	2.13%
Feb 27, 2025	151.820	151.820	151.820	151.820	0.05%
Feb 26, 2025	151.750	151.750	151.750	151.750	-1.71%
Feb 25, 2025	154.390	154.390	154.390	154.390	0.56%
Feb 24, 2025	153.530	153.530	153.530	153.530	1.78%
Feb 20, 2025	150.850	150.850	150.850	150.850	0.86%
Feb 19, 2025	149.570	149.570	149.570	149.570	0.15%

Highest: 157.270

Lowest: 149.570

Difference: 7.700

Average: 153.300

Change %: 4.305

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