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Mtf Us Aerospace&defence-forex Hdgd Ser1 (0P000197SV)

Tel Aviv

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213.930 -0.750 -0.35%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 209.12M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051235674

S/N: 5123567

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000197SV Historical Data

Get free historical data for 0P000197SV fund. You'll find the end of day price of the Mtf Us Aerospace&defence-forex Hdgd Ser1 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 %
Nov 12, 2024	222.310	222.310	222.310	222.310	-1.08%
Nov 11, 2024	224.730	224.730	224.730	224.730	5.05%
Nov 07, 2024	213.930	213.930	213.930	213.930	-0.35%
Nov 06, 2024	214.680	214.680	214.680	214.680	3.83%
Nov 05, 2024	206.770	206.770	206.770	206.770	1.29%
Nov 04, 2024	204.130	204.130	204.130	204.130	0.97%
Oct 31, 2024	202.170	202.170	202.170	202.170	-2.96%
Oct 30, 2024	208.340	208.340	208.340	208.340	-0.39%
Oct 29, 2024	209.150	209.150	209.150	209.150	-0.21%
Oct 28, 2024	209.590	209.590	209.590	209.590	-1.10%
Oct 22, 2024	211.930	211.930	211.930	211.930	-1.83%
Oct 21, 2024	215.890	215.890	215.890	215.890	2.36%
Oct 15, 2024	210.910	210.910	210.910	210.910	-0.40%
Oct 14, 2024	211.760	211.760	211.760	211.760	2.46%
Oct 10, 2024	206.680	206.680	206.680	206.680	-1.12%
Oct 09, 2024	209.030	209.030	209.030	209.030	-5.97%
Nov 12, 2024	222.310	222.310	222.310	222.310	-1.08%
Nov 11, 2024	224.730	224.730	224.730	224.730	5.05%
Nov 07, 2024	213.930	213.930	213.930	213.930	-0.35%
Nov 06, 2024	214.680	214.680	214.680	214.680	3.83%
Nov 05, 2024	206.770	206.770	206.770	206.770	1.29%
Nov 04, 2024	204.130	204.130	204.130	204.130	0.97%
Oct 31, 2024	202.170	202.170	202.170	202.170	-2.96%
Oct 30, 2024	208.340	208.340	208.340	208.340	-0.39%
Oct 29, 2024	209.150	209.150	209.150	209.150	-0.21%
Oct 28, 2024	209.590	209.590	209.590	209.590	-1.10%
Oct 22, 2024	211.930	211.930	211.930	211.930	-1.83%
Oct 21, 2024	215.890	215.890	215.890	215.890	2.36%
Oct 15, 2024	210.910	210.910	210.910	210.910	-0.40%
Oct 14, 2024	211.760	211.760	211.760	211.760	2.46%

Highest: 224.730

Lowest: 202.170

Difference: 22.560

Average: 211.610

Change %: 7.562

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