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More Bond Portfolio + 15% Il (0P00017LV5)

Tel Aviv

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132.120 +0.140 +0.11%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 345M

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 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 %
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%
Mar 04, 2025	132.150	132.150	132.150	132.150	-0.20%
Mar 03, 2025	132.420	132.420	132.420	132.420	0.14%
Mar 02, 2025	132.240	132.240	132.240	132.240	0.10%
Feb 27, 2025	132.110	132.110	132.110	132.110	0.06%
Feb 26, 2025	132.030	132.030	132.030	132.030	-0.02%
Feb 25, 2025	132.060	132.060	132.060	132.060	-0.11%
Feb 24, 2025	132.200	132.200	132.200	132.200	-0.04%
Feb 23, 2025	132.250	132.250	132.250	132.250	-0.20%
Feb 20, 2025	132.520	132.520	132.520	132.520	0.02%
Feb 19, 2025	132.500	132.500	132.500	132.500	-0.06%
Feb 18, 2025	132.580	132.580	132.580	132.580	0.20%
Feb 17, 2025	132.320	132.320	132.320	132.320	-0.02%
Feb 16, 2025	132.340	132.340	132.340	132.340	0.42%

Highest: 132.580

Lowest: 131.820

Difference: 0.760

Average: 132.196

Change %: 0.258

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