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More Government Bond Il - Kosher (0P000118E1)

Tel Aviv

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114.860 +0.030 +0.03%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 138.27M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051186414

S/N: 5118641

Asset Class: Bond

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0P000118E1 Historical Data

Get free historical data for 0P000118E1 fund. You'll find the end of day price of the More Government Bond Il - Kosher 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 %
Feb 18, 2025	114.860	114.860	114.860	114.860	0.03%
Feb 17, 2025	114.830	114.830	114.830	114.830	0.02%
Feb 16, 2025	114.810	114.810	114.810	114.810	0.11%
Feb 13, 2025	114.680	114.680	114.680	114.680	0.12%
Feb 12, 2025	114.540	114.540	114.540	114.540	-0.17%
Feb 11, 2025	114.740	114.740	114.740	114.740	-0.03%
Feb 10, 2025	114.780	114.780	114.780	114.780	0.12%
Feb 09, 2025	114.640	114.640	114.640	114.640	-0.03%
Feb 05, 2025	114.680	114.680	114.680	114.680	0.37%
Feb 04, 2025	114.260	114.260	114.260	114.260	0.05%
Feb 03, 2025	114.200	114.200	114.200	114.200	0.13%
Feb 02, 2025	114.050	114.050	114.050	114.050	0.02%
Jan 30, 2025	114.030	114.030	114.030	114.030	0.13%
Jan 29, 2025	113.880	113.880	113.880	113.880	0.05%
Jan 28, 2025	113.820	113.820	113.820	113.820	0.04%
Jan 27, 2025	113.780	113.780	113.780	113.780	-0.03%
Jan 26, 2025	113.810	113.810	113.810	113.810	-0.02%
Jan 23, 2025	113.830	113.830	113.830	113.830	-0.09%
Jan 22, 2025	113.930	113.930	113.930	113.930	0.03%
Jan 21, 2025	113.900	113.900	113.900	113.900	-0.03%
Jan 20, 2025	113.930	113.930	113.930	113.930	-0.05%
Jan 19, 2025	113.990	113.990	113.990	113.990	0.12%

Highest: 114.860

Lowest: 113.780

Difference: 1.080

Average: 114.271

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Gove.	114.860	+0.030	+0.03%