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More Tracking Index Banks Il Ew (0P0001L67K)

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252.480 +0.870    +0.35%
04/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 545.36M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051319668 
S/N:  5131966
Asset Class:  Other
MORE Tracking Index Banks IL EW 252.480 +0.870 +0.35%

0P0001L67K Historical Data

 
Get free historical data for 0P0001L67K fund. You'll find the end of day price of the More Tracking Index Banks Il Ew 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:
10/06/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 252.480 252.480 252.480 252.480 0.35%
Nov 03, 2024 251.610 251.610 251.610 251.610 0.49%
Oct 31, 2024 250.380 250.380 250.380 250.380 0.04%
Oct 30, 2024 250.280 250.280 250.280 250.280 1.62%
Oct 29, 2024 246.300 246.300 246.300 246.300 1.56%
Oct 27, 2024 242.510 242.510 242.510 242.510 2.14%
Oct 22, 2024 237.440 237.440 237.440 237.440 -1.96%
Oct 21, 2024 242.180 242.180 242.180 242.180 -0.29%
Oct 20, 2024 242.880 242.880 242.880 242.880 3.73%
Oct 15, 2024 234.150 234.150 234.150 234.150 -0.28%
Oct 14, 2024 234.800 234.800 234.800 234.800 0.47%
Oct 13, 2024 233.710 233.710 233.710 233.710 0.30%
Oct 10, 2024 233.010 233.010 233.010 233.010 -7.71%
Nov 04, 2024 252.480 252.480 252.480 252.480 0.35%
Nov 03, 2024 251.610 251.610 251.610 251.610 0.49%
Oct 31, 2024 250.380 250.380 250.380 250.380 0.04%
Oct 30, 2024 250.280 250.280 250.280 250.280 1.62%
Oct 29, 2024 246.300 246.300 246.300 246.300 1.56%
Oct 27, 2024 242.510 242.510 242.510 242.510 2.14%
Oct 22, 2024 237.440 237.440 237.440 237.440 -1.96%
Oct 21, 2024 242.180 242.180 242.180 242.180 -0.29%
Oct 20, 2024 242.880 242.880 242.880 242.880 3.73%
Oct 15, 2024 234.150 234.150 234.150 234.150 -0.28%
Oct 14, 2024 234.800 234.800 234.800 234.800 0.47%
Oct 13, 2024 233.710 233.710 233.710 233.710 0.30%
Oct 10, 2024 233.010 233.010 233.010 233.010 -1.45%
Oct 09, 2024 236.440 236.440 236.440 236.440 1.62%
Oct 08, 2024 232.680 232.680 232.680 232.680 1.31%
Oct 07, 2024 229.660 229.660 229.660 229.660 0.56%
Oct 06, 2024 228.380 228.380 228.380 228.380 -1.73%
Highest: 252.480 Lowest: 228.380 Difference: 24.100 Average: 241.021 Change %: 8.645
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