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More Government Bond Il - Kosher (0P000118E1)

Tel Aviv

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114.140 +0.110 +0.10%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051186414

S/N: 5118641

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.15M

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0P000118E1 Historical Data

Get free historical data for 0P000118E1 fund. You'll find the end of day price of the More Government Bond 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	114.140	114.140	114.140	114.140	0.10%
Mar 30, 2025	114.030	114.030	114.030	114.030	0.04%
Mar 27, 2025	113.990	113.990	114.110	113.990	-0.11%
Mar 26, 2025	114.110	114.110	114.260	114.110	-0.13%
Mar 25, 2025	114.260	114.260	114.260	114.230	0.03%
Mar 24, 2025	114.230	114.230	114.310	114.230	-0.07%
Mar 23, 2025	114.310	114.310	114.800	114.310	-0.43%
Mar 20, 2025	114.800	114.800	114.820	114.780	0.02%
Mar 19, 2025	114.780	114.780	114.820	114.780	-0.03%
Mar 18, 2025	114.820	114.820	114.820	114.820	-0.02%
Mar 16, 2025	114.840	114.840	114.840	114.840	0.15%
Mar 13, 2025	114.670	114.670	114.670	114.670	-0.02%
Mar 12, 2025	114.690	114.690	114.690	114.690	-0.04%
Mar 11, 2025	114.740	114.740	114.740	114.740	0.00%
Mar 10, 2025	114.740	114.740	114.740	114.740	-0.04%
Mar 09, 2025	114.790	114.790	114.790	114.790	0.06%
Mar 06, 2025	114.720	114.720	114.720	114.720	-0.10%
Mar 05, 2025	114.840	114.840	114.840	114.840	-0.10%
Mar 04, 2025	114.960	114.960	114.960	114.960	0.03%
Mar 03, 2025	114.920	114.920	114.920	114.920	0.00%
Mar 02, 2025	114.920	114.920	114.920	114.920	0.12%

Highest: 114.960

Lowest: 113.990

Difference: 0.970

Average: 114.586

Change %: -0.558

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