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More Bond Portfolio Il + 30% (LP68253885)

Tel Aviv

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166.830 +0.260 +0.16%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 801.16M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051190861

S/N: 5119086

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	166.830	166.830	166.830	166.830	0.16%
Mar 12, 2025	166.570	166.570	166.570	166.570	0.36%
Mar 11, 2025	165.980	165.980	165.980	165.980	-0.26%
Mar 10, 2025	166.410	166.410	166.410	166.410	-0.25%
Mar 09, 2025	166.820	166.820	166.820	166.820	0.15%
Mar 06, 2025	166.570	166.570	166.570	166.570	-0.07%
Mar 05, 2025	166.680	166.680	166.680	166.680	0.09%
Mar 04, 2025	166.530	166.530	166.530	166.530	-0.42%
Mar 03, 2025	167.240	167.240	167.240	167.240	0.30%
Mar 02, 2025	166.740	166.740	166.740	166.740	0.02%
Feb 27, 2025	166.700	166.700	166.700	166.700	0.02%
Feb 26, 2025	166.660	166.660	166.660	166.660	0.05%
Feb 25, 2025	166.580	166.580	166.580	166.580	-0.14%
Feb 24, 2025	166.810	166.810	166.810	166.810	-0.10%
Feb 23, 2025	166.970	166.970	166.970	166.970	-0.48%
Feb 20, 2025	167.770	167.770	167.770	167.770	0.02%
Feb 19, 2025	167.740	167.740	167.740	167.740	-0.04%
Feb 18, 2025	167.800	167.800	167.800	167.800	0.41%
Feb 17, 2025	167.110	167.110	167.110	167.110	-0.01%
Feb 16, 2025	167.130	167.130	167.130	167.130	0.25%

Highest: 167.800

Lowest: 165.980

Difference: 1.820

Average: 166.882

Change %: 0.072

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