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Mtf Tr Bluestar Genomic Health Care Usd Hedged (0P0001LCXX)

Tel Aviv

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23.870 +0.100 +0.42%

19/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 4.04M

Type: Fund

Market: Israel

ISIN: IL0051315948

S/N: 5131594

Asset Class: Other

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0P0001LCXX Historical Data

Get free historical data for 0P0001LCXX fund. You'll find the end of day price of the Mtf Tr Bluestar Genomic Health Care Usd 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 %
Nov 19, 2024	23.870	23.870	23.870	23.870	0.42%
Nov 18, 2024	23.770	23.770	23.770	23.770	1.19%
Nov 14, 2024	23.490	23.490	23.490	23.490	-9.90%
Nov 12, 2024	26.070	26.070	26.070	26.070	-1.21%
Nov 11, 2024	26.390	26.390	26.390	26.390	-1.09%
Nov 07, 2024	26.680	26.680	26.680	26.680	0.95%
Nov 05, 2024	26.430	26.430	26.430	26.430	1.03%
Nov 04, 2024	26.160	26.160	26.160	26.160	3.15%
Oct 31, 2024	25.360	25.360	25.360	25.360	-0.70%
Oct 29, 2024	25.540	25.540	25.540	25.540	0.27%
Oct 28, 2024	25.470	25.470	25.470	25.470	0.20%
Oct 22, 2024	25.420	25.420	25.420	25.420	-3.46%
Oct 15, 2024	26.330	26.330	26.330	26.330	2.81%
Oct 10, 2024	25.610	25.610	25.610	25.610	2.32%
Oct 08, 2024	25.030	25.030	25.030	25.030	-1.88%
Oct 07, 2024	25.510	25.510	25.510	25.510	-1.01%
Oct 01, 2024	25.770	25.770	25.770	25.770	-1.75%
Sep 26, 2024	26.230	26.230	26.230	26.230	-1.35%
Sep 19, 2024	26.590	26.590	26.590	26.590	11.40%
Nov 19, 2024	23.870	23.870	23.870	23.870	0.42%
Nov 18, 2024	23.770	23.770	23.770	23.770	1.19%
Nov 14, 2024	23.490	23.490	23.490	23.490	-9.90%
Nov 12, 2024	26.070	26.070	26.070	26.070	-1.21%
Nov 11, 2024	26.390	26.390	26.390	26.390	-1.09%
Nov 07, 2024	26.680	26.680	26.680	26.680	0.95%
Nov 05, 2024	26.430	26.430	26.430	26.430	1.03%
Nov 04, 2024	26.160	26.160	26.160	26.160	3.15%
Oct 31, 2024	25.360	25.360	25.360	25.360	-0.70%
Oct 29, 2024	25.540	25.540	25.540	25.540	0.27%
Oct 28, 2024	25.470	25.470	25.470	25.470	0.20%

Highest: 26.680

Lowest: 23.490

Difference: 3.190

Average: 25.498

Change %: -6.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Bluestar H.	23.870	+0.100	+0.42%