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More Bond Portfolio Il + 30% (LP68253885)

Tel Aviv

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167.130 +0.420 +0.25%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 801.16M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051190861

S/N: 5119086

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68253885 Historical Data

Get free historical data for LP68253885 fund. You'll find the end of day price of the More Bond Portfolio Il + 30% 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	167.770	167.770	167.770	167.770	0.02%
Feb 19, 2025	167.740	167.740	167.740	167.740	-0.04%
Feb 18, 2025	167.800	167.800	167.800	167.800	0.41%
Feb 17, 2025	167.110	167.110	167.110	167.110	-0.01%
Feb 16, 2025	167.130	167.130	167.130	167.130	0.25%
Feb 13, 2025	166.710	166.710	166.710	166.710	0.32%
Feb 12, 2025	166.170	166.170	166.170	166.170	-0.35%
Feb 11, 2025	166.760	166.760	166.760	166.760	-0.08%
Feb 10, 2025	166.900	166.900	166.900	166.900	0.23%
Feb 09, 2025	166.520	166.520	166.520	166.520	-0.13%
Feb 06, 2025	166.740	166.740	166.740	166.740	-0.06%
Feb 05, 2025	166.840	166.840	166.840	166.840	0.61%
Feb 04, 2025	165.830	165.830	165.830	165.830	0.39%
Feb 03, 2025	165.190	165.190	165.190	165.190	-0.02%
Feb 02, 2025	165.230	165.230	165.230	165.230	-0.03%
Jan 30, 2025	165.280	165.280	165.280	165.280	-0.02%
Jan 29, 2025	165.310	165.310	165.310	165.310	0.38%
Jan 28, 2025	164.680	164.680	164.680	164.680	-0.06%
Jan 27, 2025	164.780	164.780	164.780	164.780	-0.33%
Jan 26, 2025	165.330	165.330	165.330	165.330	-0.02%
Jan 23, 2025	165.370	165.370	165.370	165.370	-0.10%
Jan 22, 2025	165.530	165.530	165.530	165.530	-0.04%
Jan 21, 2025	165.600	165.600	165.600	165.600	-0.02%

Highest: 167.800

Lowest: 164.680

Difference: 3.120

Average: 166.188

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Bond.	167.130	+0.420	+0.25%