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More (2a) Government Cpi-linked Il +20% (0P00015QD6)

Tel Aviv

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123.390 +0.500 +0.41%

05/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 350.78M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051210909

S/N: 5121090

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015QD6 Historical Data

Get free historical data for 0P00015QD6 fund. You'll find the end of day price of the More (2a) Government Cpi-linked Il +20% 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 05, 2025	123.390	123.390	123.390	123.390	0.41%
Feb 04, 2025	122.890	122.890	122.890	122.890	0.21%
Feb 03, 2025	122.630	122.630	122.630	122.630	-0.02%
Feb 02, 2025	122.660	122.660	122.660	122.660	-0.02%
Jan 30, 2025	122.680	122.680	122.680	122.680	0.01%
Jan 29, 2025	122.670	122.670	122.670	122.670	0.20%
Jan 28, 2025	122.430	122.430	122.430	122.430	0.04%
Jan 27, 2025	122.380	122.380	122.380	122.380	-0.33%
Jan 26, 2025	122.780	122.780	122.780	122.780	0.03%
Jan 23, 2025	122.740	122.740	122.740	122.740	-0.10%
Jan 22, 2025	122.860	122.860	122.860	122.860	0.07%
Jan 21, 2025	122.770	122.770	122.770	122.770	-0.02%
Jan 20, 2025	122.790	122.790	122.790	122.790	-0.06%
Jan 19, 2025	122.860	122.860	122.860	122.860	0.15%
Jan 16, 2025	122.670	122.670	122.670	122.670	0.03%
Jan 15, 2025	122.630	122.630	122.630	122.630	0.38%
Jan 13, 2025	122.160	122.160	122.160	122.160	0.06%
Jan 12, 2025	122.090	122.090	122.090	122.090	0.02%
Jan 09, 2025	122.060	122.060	122.060	122.060	0.04%
Jan 08, 2025	122.010	122.010	122.010	122.010	-0.16%
Jan 07, 2025	122.200	122.200	122.200	122.200	-0.04%

Highest: 123.390

Lowest: 122.010

Difference: 1.380

Average: 122.588

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Government C.	123.390	+0.500	+0.41%