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More (2b) Bond Portfolio + 15% Il (0P00017LV5)

Tel Aviv

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131.640 +0.030 +0.02%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 344.8M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051228174

S/N: 5122817

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017LV5 Historical Data

Get free historical data for 0P00017LV5 fund. You'll find the end of day price of the More (2b) Bond Portfolio + 15% 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 %
Apr 03, 2025	131.640	131.640	131.640	131.640	0.02%
Apr 02, 2025	131.610	131.610	131.610	131.610	0.26%
Apr 01, 2025	131.270	131.270	131.270	131.270	0.14%
Mar 31, 2025	131.090	131.090	131.090	131.090	0.08%
Mar 30, 2025	130.980	130.980	130.980	130.980	-0.15%
Mar 27, 2025	131.180	131.180	131.220	131.180	-0.03%
Mar 26, 2025	131.220	131.220	131.430	131.220	-0.16%
Mar 25, 2025	131.430	131.430	131.430	131.320	0.08%
Mar 24, 2025	131.320	131.320	132.050	130.940	0.29%
Mar 23, 2025	130.940	130.940	132.050	130.940	-0.84%
Mar 20, 2025	132.050	132.050	132.470	132.050	-0.07%
Mar 19, 2025	132.140	132.140	132.470	132.140	-0.15%
Mar 18, 2025	132.340	132.340	132.340	132.340	-0.20%
Mar 16, 2025	132.610	132.610	132.610	132.610	0.37%
Mar 13, 2025	132.120	132.120	132.120	132.120	0.11%
Mar 12, 2025	131.980	131.980	131.980	131.980	0.12%
Mar 11, 2025	131.820	131.820	131.820	131.820	-0.12%
Mar 10, 2025	131.980	131.980	131.980	131.980	-0.14%
Mar 09, 2025	132.170	132.170	132.170	132.170	0.14%
Mar 06, 2025	131.980	131.980	131.980	131.980	-0.13%
Mar 05, 2025	132.150	132.150	132.150	132.150	0.00%

Highest: 132.610

Lowest: 130.940

Difference: 1.670

Average: 131.715

Change %: -0.386

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