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More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher (LP65102203)

Tel Aviv

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155.040 +0.280 +0.18%

31/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 114.25M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

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Historical Data
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LP65102203 Historical Data

Get free historical data for LP65102203 fund. You'll find the end of day price of the More Non-cpi Linked (00) Government Bond Wo Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	155.040	155.040	155.040	155.040	0.18%
Mar 30, 2025	154.760	154.760	154.760	154.760	0.05%
Mar 27, 2025	154.680	154.680	154.680	154.680	-0.08%
Mar 26, 2025	154.810	154.810	154.810	154.810	-0.18%
Mar 25, 2025	155.090	155.090	155.090	155.090	0.06%
Mar 24, 2025	154.990	154.990	154.990	154.990	-0.05%
Mar 23, 2025	155.060	155.060	155.060	155.060	-0.64%
Mar 20, 2025	156.060	156.060	156.060	156.060	0.00%
Mar 19, 2025	156.060	156.060	156.060	156.060	-0.06%
Mar 18, 2025	156.160	156.160	156.160	156.160	-0.04%
Mar 17, 2025	156.220	156.220	156.220	156.220	-0.01%
Mar 16, 2025	156.240	156.240	156.240	156.240	0.30%
Mar 13, 2025	155.770	155.770	155.770	155.770	-0.03%
Mar 12, 2025	155.820	155.820	155.820	155.820	-0.06%
Mar 11, 2025	155.920	155.920	155.920	155.920	0.01%
Mar 10, 2025	155.900	155.900	155.900	155.900	-0.02%
Mar 09, 2025	155.930	155.930	155.930	155.930	0.08%
Mar 06, 2025	155.800	155.800	155.800	155.800	-0.19%
Mar 05, 2025	156.090	156.090	156.090	156.090	-0.15%
Mar 04, 2025	156.320	156.320	156.320	156.320	0.06%
Mar 03, 2025	156.220	156.220	156.220	156.220	-0.02%
Mar 02, 2025	156.250	156.250	156.250	156.250	0.15%

Highest: 156.320

Lowest: 154.680

Difference: 1.640

Average: 155.690

Change %: -0.628

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