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More Bond Portfolio + 15% Il (0P00017LV5)

Tel Aviv

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129.210 +0.050 +0.04%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 343.2M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051228174

S/N: 5122817

Asset Class: Equity

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0P00017LV5 Historical Data

Get free historical data for 0P00017LV5 fund. You'll find the end of day price of the More Bond Portfolio + 15% Il 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 %
Dec 23, 2024	129.210	129.210	129.210	129.210	0.04%
Dec 22, 2024	129.160	129.160	129.160	129.160	-0.22%
Dec 18, 2024	129.450	129.450	129.450	129.450	0.06%
Dec 17, 2024	129.370	129.370	129.370	129.370	0.05%
Dec 16, 2024	129.310	129.310	129.310	129.310	0.09%
Dec 15, 2024	129.190	129.190	129.190	129.190	-0.12%
Dec 12, 2024	129.340	129.340	129.340	129.340	0.02%
Dec 11, 2024	129.310	129.310	129.310	129.310	0.03%
Dec 10, 2024	129.270	129.270	129.270	129.270	0.00%
Dec 09, 2024	129.270	129.270	129.270	129.270	0.14%
Dec 08, 2024	129.090	129.090	129.090	129.090	0.23%
Dec 05, 2024	128.790	128.790	128.790	128.790	0.16%
Dec 04, 2024	128.580	128.580	128.580	128.580	-0.01%
Dec 03, 2024	128.590	128.590	128.590	128.590	0.07%
Dec 02, 2024	128.500	128.500	128.500	128.500	-0.09%
Dec 01, 2024	128.620	128.620	128.620	128.620	0.29%
Nov 28, 2024	128.250	128.250	128.250	128.250	-0.04%
Nov 27, 2024	128.300	128.300	128.300	128.300	-0.15%
Nov 26, 2024	128.490	128.490	128.490	128.490	-0.05%
Nov 25, 2024	128.560	128.560	128.560	128.560	-0.02%

Highest: 129.450

Lowest: 128.250

Difference: 1.200

Average: 128.932

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Government +.	129.210	+0.050	+0.04%