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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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126.860 -0.310 -0.24%

19/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.09M

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0P00015QDQ Historical Data

Get free historical data for 0P00015QDQ fund. You'll find the end of day price of the More 90/10 Global Bond Portfolio 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 %
Feb 19, 2025	126.860	126.860	126.860	126.860	-0.24%
Feb 18, 2025	127.170	127.170	127.170	127.170	-0.24%
Feb 13, 2025	127.470	127.470	127.470	127.470	-0.19%
Feb 12, 2025	127.710	127.710	127.710	127.710	-0.18%
Feb 11, 2025	127.940	127.940	127.940	127.940	0.27%
Feb 10, 2025	127.600	127.600	127.600	127.600	0.45%
Feb 06, 2025	127.030	127.030	127.030	127.030	-0.35%
Feb 04, 2025	127.470	127.470	127.470	127.470	-0.23%
Feb 03, 2025	127.770	127.770	127.770	127.770	0.15%
Jan 30, 2025	127.580	127.580	127.580	127.580	-0.29%
Jan 29, 2025	127.950	127.950	127.950	127.950	-0.56%
Jan 28, 2025	128.670	128.670	128.670	128.670	0.30%
Jan 27, 2025	128.280	128.280	128.280	128.280	1.04%
Jan 23, 2025	126.960	126.960	126.960	126.960	1.20%
Jan 22, 2025	125.460	125.460	125.460	125.460	-1.10%
Feb 19, 2025	126.860	126.860	126.860	126.860	-0.24%
Feb 18, 2025	127.170	127.170	127.170	127.170	-0.24%
Feb 13, 2025	127.470	127.470	127.470	127.470	-0.19%
Feb 12, 2025	127.710	127.710	127.710	127.710	-0.18%
Feb 11, 2025	127.940	127.940	127.940	127.940	0.27%
Feb 10, 2025	127.600	127.600	127.600	127.600	0.45%
Feb 06, 2025	127.030	127.030	127.030	127.030	-0.35%
Feb 04, 2025	127.470	127.470	127.470	127.470	-0.23%
Feb 03, 2025	127.770	127.770	127.770	127.770	0.15%
Jan 30, 2025	127.580	127.580	127.580	127.580	-0.29%
Jan 29, 2025	127.950	127.950	127.950	127.950	-0.56%
Jan 28, 2025	128.670	128.670	128.670	128.670	0.30%
Jan 27, 2025	128.280	128.280	128.280	128.280	1.04%
Jan 23, 2025	126.960	126.960	126.960	126.960	1.20%
Jan 22, 2025	125.460	125.460	125.460	125.460	-0.55%

Highest: 128.670

Lowest: 125.460

Difference: 3.210

Average: 127.461

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10 Global.	126.860	-0.310	-0.24%