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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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126.980 +0.160 +0.13%

17/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 585.02M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

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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 %
Dec 17, 2024	126.980	126.980	126.980	126.980	0.13%
Dec 16, 2024	126.820	126.820	126.820	126.820	0.28%
Dec 12, 2024	126.460	126.460	126.460	126.460	-0.46%
Dec 11, 2024	127.050	127.050	127.050	127.050	-0.18%
Dec 10, 2024	127.280	127.280	127.280	127.280	0.49%
Dec 09, 2024	126.660	126.660	126.660	126.660	-1.02%
Dec 05, 2024	127.960	127.960	127.960	127.960	-0.25%
Dec 04, 2024	128.280	128.280	128.280	128.280	0.01%
Dec 03, 2024	128.270	128.270	128.270	128.270	-0.15%
Dec 02, 2024	128.460	128.460	128.460	128.460	-0.39%
Nov 27, 2024	128.960	128.960	128.960	128.960	0.53%
Nov 26, 2024	128.280	128.280	128.280	128.280	0.02%
Nov 25, 2024	128.250	128.250	128.250	128.250	-1.29%
Nov 21, 2024	129.920	129.920	129.920	129.920	-0.44%
Nov 20, 2024	130.500	130.500	130.500	130.500	-0.16%
Nov 19, 2024	130.710	130.710	130.710	130.710	0.33%
Nov 18, 2024	130.280	130.280	130.280	130.280	2.60%
Dec 17, 2024	126.980	126.980	126.980	126.980	0.13%
Dec 16, 2024	126.820	126.820	126.820	126.820	0.28%
Dec 12, 2024	126.460	126.460	126.460	126.460	-0.46%
Dec 11, 2024	127.050	127.050	127.050	127.050	-0.18%
Dec 10, 2024	127.280	127.280	127.280	127.280	0.49%
Dec 09, 2024	126.660	126.660	126.660	126.660	-1.02%
Dec 05, 2024	127.960	127.960	127.960	127.960	-0.25%
Dec 04, 2024	128.280	128.280	128.280	128.280	0.01%
Dec 03, 2024	128.270	128.270	128.270	128.270	-0.15%
Dec 02, 2024	128.460	128.460	128.460	128.460	-0.39%
Nov 27, 2024	128.960	128.960	128.960	128.960	0.53%
Nov 26, 2024	128.280	128.280	128.280	128.280	0.02%
Nov 25, 2024	128.250	128.250	128.250	128.250	-1.29%

Highest: 130.710

Lowest: 126.460

Difference: 4.250

Average: 128.028

Change %: -2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10 Global.	126.980	+0.160	+0.13%