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More Non Cpi-linked Bond Il Above A (LP68123723)

Tel Aviv

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160.140 -0.020 -0.01%

30/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.35M

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LP68123723 Historical Data

Get free historical data for LP68123723 fund. You'll find the end of day price of the More Non Cpi-linked Bond Il Above A 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 %
Jun 30, 2024	160.140	160.140	160.140	160.140	-0.01%
Jun 27, 2024	160.160	160.160	160.160	160.160	-0.05%
Jun 26, 2024	160.240	160.240	160.240	160.240	-0.07%
Jun 25, 2024	160.350	160.350	160.350	160.350	-0.02%
Jun 24, 2024	160.390	160.390	160.390	160.390	-0.02%
Jun 23, 2024	160.430	160.430	160.430	160.430	0.06%
Jun 20, 2024	160.330	160.330	160.330	160.330	-0.07%
Jun 19, 2024	160.440	160.440	160.440	160.440	0.15%
Jun 18, 2024	160.200	160.200	160.200	160.200	0.15%
Jun 17, 2024	159.960	159.960	159.960	159.960	0.14%
Jun 16, 2024	159.740	159.740	159.740	159.740	0.14%
Jun 13, 2024	159.520	159.520	159.520	159.520	0.19%
Jun 10, 2024	159.220	159.220	159.220	159.220	-0.01%
Jun 09, 2024	159.240	159.240	159.240	159.240	-0.11%
Jun 06, 2024	159.410	159.410	159.410	159.410	-0.14%
Jun 05, 2024	159.640	159.640	159.640	159.640	-0.14%
Jun 04, 2024	159.870	159.870	159.870	159.870	0.01%
Jun 03, 2024	159.850	159.850	159.850	159.850	0.29%
Jun 02, 2024	159.380	159.380	159.380	159.380	0.11%

Highest: 160.440

Lowest: 159.220

Difference: 1.220

Average: 159.922

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	160.140	-0.020	-0.01%
	092460	7,240	+180	+2.55%