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

Tel Aviv

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165.540 +0.130 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 59.08M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	165.540	165.540	165.540	165.540	0.08%
Nov 20, 2024	165.410	165.410	165.410	165.410	0.08%
Nov 19, 2024	165.280	165.280	165.280	165.280	0.08%
Nov 18, 2024	165.150	165.150	165.150	165.150	0.25%
Nov 17, 2024	164.730	164.730	164.730	164.730	0.09%
Nov 14, 2024	164.580	164.580	164.580	164.580	0.02%
Nov 13, 2024	164.540	164.540	164.540	164.540	0.07%
Nov 12, 2024	164.430	164.430	164.430	164.430	0.02%
Nov 11, 2024	164.400	164.400	164.400	164.400	0.04%
Nov 10, 2024	164.340	164.340	164.340	164.340	0.16%
Nov 07, 2024	164.080	164.080	164.080	164.080	0.16%
Nov 06, 2024	163.820	163.820	163.820	163.820	0.01%
Nov 05, 2024	163.800	163.800	163.800	163.800	0.01%
Nov 04, 2024	163.790	163.790	163.790	163.790	0.09%
Nov 03, 2024	163.640	163.640	163.640	163.640	-0.08%
Oct 31, 2024	163.770	163.770	163.770	163.770	-0.09%
Oct 30, 2024	163.920	163.920	163.920	163.920	0.20%
Oct 29, 2024	163.590	163.590	163.590	163.590	0.16%
Oct 28, 2024	163.330	163.330	163.330	163.330	-0.01%
Oct 27, 2024	163.350	163.350	163.350	163.350	0.06%

Highest: 165.540

Lowest: 163.330

Difference: 2.210

Average: 164.274

Change %: 1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	165.540	+0.130	+0.08%
	Catella Credit Op.	141.080	+0.030	+0.02%