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More Tracking (4d) S&p 500 Low Volatility High Dividend (0P00018IIV)

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159.880 +1.220    +0.77%
27/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051234198 
S/N:  5123419
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.86M
I.B.I Bskt SP500 LowVolatlty High Dvdnd 159.880 +1.220 +0.77%

0P00018IIV Historical Data

 
Get free historical data for 0P00018IIV fund. You'll find the end of day price of the More Tracking (4d) S&p 500 Low Volatility High Dividend 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:
10/29/2024 - 11/29/2024
 
Date Price Open High Low Change %
Nov 27, 2024 159.880 159.880 159.880 159.880 0.77%
Nov 26, 2024 158.660 158.660 158.660 158.660 0.52%
Nov 25, 2024 157.840 157.840 157.840 157.840 -1.30%
Nov 21, 2024 159.920 159.920 159.920 159.920 0.53%
Nov 20, 2024 159.070 159.070 159.070 159.070 0.27%
Nov 19, 2024 158.640 158.640 158.640 158.640 -0.02%
Nov 18, 2024 158.670 158.670 158.670 158.670 0.91%
Nov 14, 2024 157.240 157.240 157.240 157.240 -0.79%
Nov 13, 2024 158.490 158.490 158.490 158.490 0.12%
Nov 12, 2024 158.300 158.300 158.300 158.300 -0.66%
Nov 11, 2024 159.350 159.350 159.350 159.350 1.78%
Nov 07, 2024 156.570 156.570 156.570 156.570 -2.07%
Nov 27, 2024 159.880 159.880 159.880 159.880 0.77%
Nov 26, 2024 158.660 158.660 158.660 158.660 0.52%
Nov 25, 2024 157.840 157.840 157.840 157.840 -1.30%
Nov 21, 2024 159.920 159.920 159.920 159.920 0.53%
Nov 20, 2024 159.070 159.070 159.070 159.070 0.27%
Nov 19, 2024 158.640 158.640 158.640 158.640 -0.02%
Nov 18, 2024 158.670 158.670 158.670 158.670 0.91%
Nov 14, 2024 157.240 157.240 157.240 157.240 -0.79%
Nov 13, 2024 158.490 158.490 158.490 158.490 0.12%
Nov 12, 2024 158.300 158.300 158.300 158.300 -0.66%
Nov 11, 2024 159.350 159.350 159.350 159.350 1.78%
Nov 07, 2024 156.570 156.570 156.570 156.570 -0.69%
Nov 06, 2024 157.660 157.660 157.660 157.660 0.05%
Nov 05, 2024 157.580 157.580 157.580 157.580 0.94%
Nov 04, 2024 156.110 156.110 156.110 156.110 -0.94%
Oct 31, 2024 157.590 157.590 157.590 157.590 1.44%
Oct 30, 2024 155.360 155.360 155.360 155.360 -0.35%
Oct 29, 2024 155.910 155.910 155.910 155.910 -1.00%
Highest: 159.920 Lowest: 155.360 Difference: 4.560 Average: 158.182 Change %: 1.524
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