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More Bond Portfolio + 15% Il (0P00017LV5)

Tel Aviv

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128.280 -0.010 -0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051228174

S/N: 5122817

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.24M

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Historical Data
Holdings

0P00017LV5 Historical Data

Get free historical data for 0P00017LV5 fund. You'll find the end of day price of the More Bond Portfolio + 15% Il 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	128.280	128.280	128.280	128.280	-0.01%
Nov 20, 2024	128.290	128.290	128.290	128.290	0.12%
Nov 19, 2024	128.130	128.130	128.130	128.130	0.12%
Nov 18, 2024	127.980	127.980	127.980	127.980	0.16%
Nov 17, 2024	127.780	127.780	127.780	127.780	0.00%
Nov 14, 2024	127.780	127.780	127.780	127.780	0.01%
Nov 13, 2024	127.770	127.770	127.770	127.770	0.09%
Nov 12, 2024	127.660	127.660	127.660	127.660	0.09%
Nov 11, 2024	127.550	127.550	127.550	127.550	0.05%
Nov 10, 2024	127.480	127.480	127.480	127.480	0.39%
Nov 07, 2024	126.980	126.980	126.980	126.980	0.12%
Nov 06, 2024	126.830	126.830	126.830	126.830	0.10%
Nov 05, 2024	126.700	126.700	126.700	126.700	0.06%
Nov 04, 2024	126.630	126.630	126.630	126.630	0.03%
Nov 03, 2024	126.590	126.590	126.590	126.590	-0.09%
Oct 31, 2024	126.700	126.700	126.700	126.700	-0.17%
Oct 30, 2024	126.920	126.920	126.920	126.920	0.24%
Oct 29, 2024	126.610	126.610	126.610	126.610	0.06%
Oct 27, 2024	126.540	126.540	126.540	126.540	0.12%

Highest: 128.290

Lowest: 126.540

Difference: 1.750

Average: 127.326

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Government +.	128.280	-0.010	-0.01%