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More 90/10 Il (0P000168GW)

Tel Aviv

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143.420 +0.090 +0.06%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051215874

S/N: 5121587

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000168GW Historical Data

Get free historical data for 0P000168GW fund. You'll find the end of day price of the More 90/10 Il 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	143.420	143.420	143.420	143.420	0.06%
Feb 19, 2025	143.330	143.330	143.330	143.330	-0.06%
Feb 18, 2025	143.420	143.420	143.420	143.420	0.13%
Feb 17, 2025	143.240	143.240	143.240	143.240	-0.01%
Feb 16, 2025	143.260	143.260	143.260	143.260	0.09%
Feb 13, 2025	143.130	143.130	143.130	143.130	0.19%
Feb 12, 2025	142.860	142.860	142.860	142.860	-0.22%
Feb 11, 2025	143.180	143.180	143.180	143.180	0.00%
Feb 10, 2025	143.180	143.180	143.180	143.180	0.12%
Feb 09, 2025	143.010	143.010	143.010	143.010	-0.06%
Feb 05, 2025	143.090	143.090	143.090	143.090	0.38%
Feb 04, 2025	142.550	142.550	142.550	142.550	0.18%
Feb 03, 2025	142.290	142.290	142.290	142.290	0.08%
Feb 02, 2025	142.170	142.170	142.170	142.170	0.06%
Jan 30, 2025	142.080	142.080	142.080	142.080	0.06%
Jan 29, 2025	142.000	142.000	142.000	142.000	0.16%
Jan 28, 2025	141.780	141.780	141.780	141.780	-0.01%
Jan 27, 2025	141.800	141.800	141.800	141.800	-0.15%
Jan 26, 2025	142.010	142.010	142.010	142.010	-0.05%
Jan 23, 2025	142.080	142.080	142.080	142.080	0.02%
Jan 22, 2025	142.050	142.050	142.050	142.050	-0.02%

Highest: 143.420

Lowest: 141.780

Difference: 1.640

Average: 142.663

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10	143.420	+0.090	+0.06%