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

Tel Aviv

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160.500 -0.180 -0.11%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 55.25M

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

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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 %
May 16, 2024	160.500	160.500	160.500	160.500	-0.11%
May 15, 2024	160.680	160.680	160.680	160.680	0.11%
May 12, 2024	160.500	160.500	160.500	160.500	0.00%
May 09, 2024	160.500	160.500	160.500	160.500	-0.02%
May 08, 2024	160.530	160.530	160.530	160.530	-0.01%
May 07, 2024	160.540	160.540	160.540	160.540	0.27%
May 06, 2024	160.110	160.110	160.110	160.110	-0.09%
May 05, 2024	160.260	160.260	160.260	160.260	0.22%
May 02, 2024	159.910	159.910	159.910	159.910	0.13%
May 01, 2024	159.700	159.700	159.700	159.700	0.03%
Apr 30, 2024	159.650	159.650	159.650	159.650	0.01%
Apr 25, 2024	159.630	159.630	159.630	159.630	-0.04%
Apr 24, 2024	159.690	159.690	159.690	159.690	0.18%
Apr 21, 2024	159.410	159.410	159.410	159.410	0.21%
Apr 18, 2024	159.070	159.070	159.070	159.070	-0.89%
May 16, 2024	160.500	160.500	160.500	160.500	-0.11%
May 15, 2024	160.680	160.680	160.680	160.680	0.11%
May 12, 2024	160.500	160.500	160.500	160.500	0.00%
May 09, 2024	160.500	160.500	160.500	160.500	-0.02%
May 08, 2024	160.530	160.530	160.530	160.530	-0.01%
May 07, 2024	160.540	160.540	160.540	160.540	0.27%
May 06, 2024	160.110	160.110	160.110	160.110	-0.09%
May 05, 2024	160.260	160.260	160.260	160.260	0.22%
May 02, 2024	159.910	159.910	159.910	159.910	0.13%
May 01, 2024	159.700	159.700	159.700	159.700	0.03%
Apr 30, 2024	159.650	159.650	159.650	159.650	0.01%
Apr 25, 2024	159.630	159.630	159.630	159.630	-0.04%
Apr 24, 2024	159.690	159.690	159.690	159.690	0.18%
Apr 21, 2024	159.410	159.410	159.410	159.410	0.21%
Apr 18, 2024	159.070	159.070	159.070	159.070	0.09%

Highest: 160.680

Lowest: 159.070

Difference: 1.610

Average: 160.045

Change %: 0.988

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