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More Bond Portfolio Il + 30% (LP68253885)

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160.540 +0.630    +0.39%
24/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 771.33M
More Managed Bond Portfolio + 30% 160.540 +0.630 +0.39%

LP68253885 Historical Data

 
Get free historical data for LP68253885 fund. You'll find the end of day price of the More Bond Portfolio Il + 30% 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:
10/27/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 24, 2024 160.540 160.540 160.540 160.540 0.39%
Nov 21, 2024 159.910 159.910 159.910 159.910 -0.02%
Nov 20, 2024 159.940 159.940 159.940 159.940 0.19%
Nov 19, 2024 159.640 159.640 159.640 159.640 0.20%
Nov 18, 2024 159.320 159.320 159.320 159.320 0.15%
Nov 17, 2024 159.080 159.080 159.080 159.080 0.04%
Nov 14, 2024 159.010 159.010 159.010 159.010 0.04%
Nov 13, 2024 158.950 158.950 158.950 158.950 0.09%
Nov 12, 2024 158.810 158.810 158.810 158.810 0.17%
Nov 11, 2024 158.540 158.540 158.540 158.540 0.04%
Nov 10, 2024 158.470 158.470 158.470 158.470 0.67%
Nov 07, 2024 157.420 157.420 157.420 157.420 0.18%
Nov 06, 2024 157.130 157.130 157.130 157.130 0.08%
Nov 05, 2024 157.010 157.010 157.010 157.010 0.11%
Nov 04, 2024 156.840 156.840 156.840 156.840 -0.03%
Nov 03, 2024 156.880 156.880 156.880 156.880 -0.06%
Oct 31, 2024 156.970 156.970 156.970 156.970 -0.12%
Oct 30, 2024 157.160 157.160 157.160 157.160 0.40%
Oct 29, 2024 156.540 156.540 156.540 156.540 0.25%
Oct 28, 2024 156.150 156.150 156.150 156.150 -0.09%
Oct 27, 2024 156.290 156.290 156.290 156.290 0.20%
Highest: 160.540 Lowest: 156.150 Difference: 4.390 Average: 158.124 Change %: 2.923
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