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More 90/10 Il (0P000168GW)

Tel Aviv

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140.460 +0.070 +0.05%

16/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.22B

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 %
Dec 16, 2024	140.460	140.460	140.460	140.460	0.05%
Dec 15, 2024	140.390	140.390	140.390	140.390	-0.08%
Dec 12, 2024	140.500	140.500	140.500	140.500	0.06%
Dec 11, 2024	140.420	140.420	140.420	140.420	-0.01%
Dec 10, 2024	140.430	140.430	140.430	140.430	0.02%
Dec 09, 2024	140.400	140.400	140.400	140.400	0.16%
Dec 08, 2024	140.180	140.180	140.180	140.180	0.21%
Dec 05, 2024	139.880	139.880	139.880	139.880	0.14%
Dec 04, 2024	139.680	139.680	139.680	139.680	0.03%
Dec 03, 2024	139.640	139.640	139.640	139.640	0.02%
Dec 02, 2024	139.610	139.610	139.610	139.610	-0.12%
Dec 01, 2024	139.780	139.780	139.780	139.780	0.21%
Nov 28, 2024	139.490	139.490	139.490	139.490	-0.06%
Nov 27, 2024	139.570	139.570	139.570	139.570	-0.09%
Nov 26, 2024	139.700	139.700	139.700	139.700	-0.04%
Nov 25, 2024	139.760	139.760	139.760	139.760	-0.04%
Nov 24, 2024	139.810	139.810	139.810	139.810	0.19%
Nov 21, 2024	139.550	139.550	139.550	139.550	0.04%
Nov 20, 2024	139.490	139.490	139.490	139.490	0.14%
Nov 19, 2024	139.300	139.300	139.300	139.300	0.06%
Nov 18, 2024	139.220	139.220	139.220	139.220	0.14%

Highest: 140.500

Lowest: 139.220

Difference: 1.280

Average: 139.870

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10	140.460	+0.070	+0.05%