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More Non Cpi-linked Bond Il Above A (LP68123723)

Tel Aviv

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169.200 -0.100 -0.06%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 61.89M

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

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Historical Data
Holdings

LP68123723 Historical Data

Get free historical data for LP68123723 fund. You'll find the end of day price of the More Non Cpi-linked Bond Il Above A 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	169.200	169.200	169.200	169.200	-0.06%
Mar 10, 2025	169.300	169.300	169.300	169.300	-0.04%
Mar 09, 2025	169.360	169.360	169.360	169.360	0.10%
Mar 06, 2025	169.190	169.190	169.190	169.190	-0.08%
Mar 05, 2025	169.320	169.320	169.320	169.320	-0.04%
Mar 04, 2025	169.380	169.380	169.380	169.380	0.01%
Mar 03, 2025	169.370	169.370	169.370	169.370	0.02%
Mar 02, 2025	169.330	169.330	169.330	169.330	0.12%
Feb 27, 2025	169.130	169.130	169.130	169.130	-0.01%
Feb 26, 2025	169.140	169.140	169.140	169.140	-0.09%
Feb 25, 2025	169.290	169.290	169.290	169.290	-0.06%
Feb 24, 2025	169.400	169.400	169.400	169.400	-0.05%
Feb 23, 2025	169.490	169.490	169.490	169.490	-0.04%
Feb 20, 2025	169.550	169.550	169.550	169.550	0.14%
Feb 19, 2025	169.320	169.320	169.320	169.320	-0.04%
Feb 18, 2025	169.390	169.390	169.390	169.390	0.05%
Feb 17, 2025	169.300	169.300	169.300	169.300	-0.02%
Feb 16, 2025	169.340	169.340	169.340	169.340	0.12%
Feb 13, 2025	169.140	169.140	169.140	169.140	0.12%
Feb 12, 2025	168.930	168.930	168.930	168.930	-0.18%

Highest: 169.550

Lowest: 168.930

Difference: 0.620

Average: 169.294

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	169.200	-0.100	-0.06%