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

Tel Aviv

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155.680 +0.370 +0.24%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.6M

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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 %
Apr 10, 2025	155.680	155.680	155.680	155.680	0.24%
Apr 09, 2025	155.310	155.310	155.310	155.310	-0.18%
Apr 08, 2025	155.590	155.590	155.590	155.590	-0.06%
Apr 07, 2025	155.690	155.690	155.690	155.690	-0.20%
Apr 06, 2025	156.000	156.000	156.000	156.000	0.20%
Apr 03, 2025	155.690	155.690	155.690	155.690	0.39%
Apr 02, 2025	155.090	155.090	155.090	155.090	-0.03%
Apr 01, 2025	155.130	155.130	155.130	155.130	0.06%
Mar 31, 2025	155.040	155.040	155.040	155.040	0.18%
Mar 30, 2025	154.760	154.760	154.760	154.760	0.05%
Mar 27, 2025	154.680	154.680	154.680	154.680	-0.08%
Mar 26, 2025	154.810	154.810	154.810	154.810	-0.18%
Mar 25, 2025	155.090	155.090	155.090	155.090	0.06%
Mar 24, 2025	154.990	154.990	154.990	154.990	-0.05%
Mar 23, 2025	155.060	155.060	155.060	155.060	-0.64%
Mar 20, 2025	156.060	156.060	156.060	156.060	0.00%
Mar 19, 2025	156.060	156.060	156.060	156.060	-0.06%
Mar 18, 2025	156.160	156.160	156.160	156.160	-0.04%
Mar 17, 2025	156.220	156.220	156.220	156.220	-0.01%
Mar 16, 2025	156.240	156.240	156.240	156.240	0.30%

Highest: 156.240

Lowest: 154.680

Difference: 1.560

Average: 155.467

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	155.680	+0.370	+0.24%