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More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher (LP65102203)

Tel Aviv

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154.770 +0.350 +0.23%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 107.85M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65102203 Historical Data

Get free historical data for LP65102203 fund. You'll find the end of day price of the More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher 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 %
Jan 30, 2025	154.770	154.770	154.770	154.770	0.23%
Jan 29, 2025	154.420	154.420	154.420	154.420	0.10%
Jan 28, 2025	154.260	154.260	154.260	154.260	0.03%
Jan 27, 2025	154.220	154.220	154.220	154.220	0.00%
Jan 26, 2025	154.220	154.220	154.220	154.220	-0.03%
Jan 23, 2025	154.260	154.260	154.260	154.260	-0.14%
Jan 22, 2025	154.470	154.470	154.470	154.470	0.01%
Jan 21, 2025	154.450	154.450	154.450	154.450	-0.03%
Jan 20, 2025	154.500	154.500	154.500	154.500	-0.01%
Jan 19, 2025	154.510	154.510	154.510	154.510	0.22%
Jan 16, 2025	154.170	154.170	154.170	154.170	0.08%
Jan 15, 2025	154.040	154.040	154.040	154.040	0.44%
Jan 14, 2025	153.370	153.370	153.370	153.370	-0.10%
Jan 13, 2025	153.520	153.520	153.520	153.520	-0.17%
Jan 12, 2025	153.780	153.780	153.780	153.780	-0.23%
Jan 09, 2025	154.140	154.140	154.140	154.140	0.06%
Jan 08, 2025	154.040	154.040	154.040	154.040	-0.12%
Jan 07, 2025	154.230	154.230	154.230	154.230	-0.05%
Jan 06, 2025	154.300	154.300	154.300	154.300	0.11%
Jan 05, 2025	154.130	154.130	154.130	154.130	-0.03%
Jan 02, 2025	154.170	154.170	154.170	154.170	0.10%
Jan 01, 2025	154.020	154.020	154.020	154.020	0.05%

Highest: 154.770

Lowest: 153.370

Difference: 1.400

Average: 154.181

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	154.770	+0.350	+0.23%