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Mtf Tr Bluestar Travel&vacation Cur Hdg (0P0001KKME)

Tel Aviv

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129.310 +14.800 +12.92%

09/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 82M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051315039

S/N: 5131503

Asset Class: Other

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0P0001KKME Historical Data

Get free historical data for 0P0001KKME fund. You'll find the end of day price of the Mtf Tr Bluestar Travel&vacation Cur Hdg 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	129.310	129.310	129.310	129.310	12.92%
Apr 08, 2025	114.510	114.510	114.510	114.510	-1.99%
Apr 07, 2025	116.840	116.840	116.840	116.840	-6.75%
Apr 03, 2025	125.300	125.300	125.300	125.300	-7.66%
Apr 02, 2025	135.690	135.690	135.690	135.690	1.58%
Apr 01, 2025	133.580	133.580	133.580	133.580	-0.13%
Mar 31, 2025	133.750	133.750	133.750	133.750	-3.15%
Mar 27, 2025	138.100	138.100	138.100	138.100	-0.94%
Mar 26, 2025	139.410	139.410	140.170	139.410	-0.54%
Mar 25, 2025	140.170	140.170	140.620	140.170	-0.32%
Mar 24, 2025	140.620	140.620	140.620	138.330	1.66%
Mar 20, 2025	138.330	138.330	138.330	138.330	-0.83%
Mar 19, 2025	139.490	139.490	139.490	136.200	2.42%
Mar 18, 2025	136.200	136.200	139.220	136.200	-2.17%
Mar 17, 2025	139.220	139.220	139.220	139.220	7.66%
Apr 09, 2025	129.310	129.310	129.310	129.310	12.92%
Apr 08, 2025	114.510	114.510	114.510	114.510	-1.99%
Apr 07, 2025	116.840	116.840	116.840	116.840	-6.75%
Apr 03, 2025	125.300	125.300	125.300	125.300	-7.66%
Apr 02, 2025	135.690	135.690	135.690	135.690	1.58%
Apr 01, 2025	133.580	133.580	133.580	133.580	-0.13%
Mar 31, 2025	133.750	133.750	133.750	133.750	-3.15%
Mar 27, 2025	138.100	138.100	138.100	138.100	-0.94%
Mar 26, 2025	139.410	139.410	140.170	139.410	-0.54%
Mar 25, 2025	140.170	140.170	140.620	140.170	-0.32%
Mar 24, 2025	140.620	140.620	140.620	138.330	1.66%
Mar 20, 2025	138.330	138.330	138.330	138.330	-0.83%
Mar 19, 2025	139.490	139.490	139.490	136.200	2.42%
Mar 18, 2025	136.200	136.200	139.220	136.200	-2.17%
Mar 17, 2025	139.220	139.220	139.220	139.220	5.30%

Highest: 140.620

Lowest: 114.510

Difference: 26.110

Average: 133.368

Change %: -2.193

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