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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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127.470 -0.300 -0.23%

04/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 567.48M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015QDQ Historical Data

Get free historical data for 0P00015QDQ fund. You'll find the end of day price of the More 90/10 Global Bond Portfolio 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 %
Feb 04, 2025	127.470	127.470	127.470	127.470	-0.23%
Feb 03, 2025	127.770	127.770	127.770	127.770	0.15%
Jan 30, 2025	127.580	127.580	127.580	127.580	-0.29%
Jan 29, 2025	127.950	127.950	127.950	127.950	-0.56%
Jan 28, 2025	128.670	128.670	128.670	128.670	0.30%
Jan 27, 2025	128.280	128.280	128.280	128.280	1.04%
Jan 23, 2025	126.960	126.960	126.960	126.960	1.20%
Jan 22, 2025	125.460	125.460	125.460	125.460	-0.55%
Jan 21, 2025	126.150	126.150	126.150	126.150	-1.01%
Jan 16, 2025	127.440	127.440	127.440	127.440	0.31%
Jan 15, 2025	127.050	127.050	127.050	127.050	0.17%
Jan 14, 2025	126.830	126.830	126.830	126.830	-1.51%
Jan 08, 2025	128.770	128.770	128.770	128.770	0.85%
Jan 07, 2025	127.690	127.690	127.690	127.690	0.02%
Jan 06, 2025	127.670	127.670	127.670	127.670	-0.39%
Jan 02, 2025	128.170	128.170	128.170	128.170	0.16%
Dec 31, 2024	127.960	127.960	127.960	127.960	0.38%
Feb 04, 2025	127.470	127.470	127.470	127.470	-0.23%
Feb 03, 2025	127.770	127.770	127.770	127.770	0.15%
Jan 30, 2025	127.580	127.580	127.580	127.580	-0.29%
Jan 29, 2025	127.950	127.950	127.950	127.950	-0.56%
Jan 28, 2025	128.670	128.670	128.670	128.670	0.30%
Jan 27, 2025	128.280	128.280	128.280	128.280	1.04%
Jan 23, 2025	126.960	126.960	126.960	126.960	1.20%
Jan 22, 2025	125.460	125.460	125.460	125.460	-0.55%
Jan 21, 2025	126.150	126.150	126.150	126.150	-1.01%
Jan 16, 2025	127.440	127.440	127.440	127.440	0.31%
Jan 15, 2025	127.050	127.050	127.050	127.050	0.17%
Jan 14, 2025	126.830	126.830	126.830	126.830	-1.51%
Jan 08, 2025	128.770	128.770	128.770	128.770	0.85%

Highest: 128.770

Lowest: 125.460

Difference: 3.310

Average: 127.475

Change %: -0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10 Global.	127.470	-0.300	-0.23%