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More Tracking (4d) S&p 500 (LP68246209)

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444.360 +6.170    +1.41%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051176019 
S/N:  5117601
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.44M
I.B.I. S&P 500 Basket 444.360 +6.170 +1.41%

LP68246209 Historical Data

 
Get free historical data for LP68246209 fund. You'll find the end of day price of the More Tracking (4d) S&p 500 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 19, 2024 444.360 444.360 444.360 444.360 1.41%
Dec 18, 2024 438.190 438.190 438.190 438.190 -2.98%
Dec 17, 2024 451.670 451.670 451.670 451.670 -0.19%
Dec 16, 2024 452.510 452.510 452.510 452.510 0.89%
Dec 12, 2024 448.500 448.500 448.500 448.500 -0.91%
Dec 11, 2024 452.600 452.600 452.600 452.600 0.56%
Dec 10, 2024 450.080 450.080 450.080 450.080 0.47%
Dec 09, 2024 447.970 447.970 447.970 447.970 -1.49%
Dec 05, 2024 454.740 454.740 454.740 454.740 -0.50%
Dec 04, 2024 457.020 457.020 457.020 457.020 0.29%
Dec 03, 2024 455.690 455.690 455.690 455.690 -0.22%
Dec 02, 2024 456.680 456.680 456.680 456.680 0.11%
Nov 27, 2024 456.190 456.190 456.190 456.190 0.11%
Nov 26, 2024 455.690 455.690 455.690 455.690 0.73%
Nov 25, 2024 452.380 452.380 452.380 452.380 1.80%
Dec 19, 2024 444.360 444.360 444.360 444.360 1.41%
Dec 18, 2024 438.190 438.190 438.190 438.190 -2.98%
Dec 17, 2024 451.670 451.670 451.670 451.670 -0.19%
Dec 16, 2024 452.510 452.510 452.510 452.510 0.89%
Dec 12, 2024 448.500 448.500 448.500 448.500 -0.91%
Dec 11, 2024 452.600 452.600 452.600 452.600 0.56%
Dec 10, 2024 450.080 450.080 450.080 450.080 0.47%
Dec 09, 2024 447.970 447.970 447.970 447.970 -1.49%
Dec 05, 2024 454.740 454.740 454.740 454.740 -0.50%
Dec 04, 2024 457.020 457.020 457.020 457.020 0.29%
Dec 03, 2024 455.690 455.690 455.690 455.690 -0.22%
Dec 02, 2024 456.680 456.680 456.680 456.680 0.11%
Nov 27, 2024 456.190 456.190 456.190 456.190 0.11%
Nov 26, 2024 455.690 455.690 455.690 455.690 0.73%
Nov 25, 2024 452.380 452.380 452.380 452.380 -1.41%
Highest: 457.020 Lowest: 438.190 Difference: 18.830 Average: 451.618 Change %: -3.154
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