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More Tracking (0a) All Bond Floating Shekel Il (0P00014ZZR)

Tel Aviv

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119.000 +0.030 +0.03%

06/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051202419

S/N: 5120241

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2M

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0P00014ZZR Historical Data

Get free historical data for 0P00014ZZR fund. You'll find the end of day price of the More Tracking (0a) All Bond Floating Shekel 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.

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Date	Price	Open	High	Low	Change %
Jul 06, 2025	119.000	119.000	119.000	119.000	0.03%
Jul 03, 2025	118.970	118.970	118.970	118.970	0.01%
Jul 02, 2025	118.960	118.960	118.960	118.960	-0.02%
Jul 01, 2025	118.980	118.980	118.980	118.980	-0.02%
Jun 30, 2025	119.000	119.000	119.000	119.000	-0.02%
Jun 29, 2025	119.020	119.020	119.020	119.020	-0.02%
Jun 26, 2025	119.040	119.040	119.040	119.040	0.05%
Jun 25, 2025	118.980	118.980	118.980	118.980	0.02%
Jun 24, 2025	118.960	118.960	118.960	118.960	0.02%
Jun 23, 2025	118.940	118.940	118.940	118.940	-0.07%
Jun 22, 2025	119.020	119.020	119.020	119.020	0.10%
Jun 19, 2025	118.900	118.900	118.900	118.900	0.04%
Jun 18, 2025	118.850	118.850	118.850	118.850	0.03%
Jun 17, 2025	118.810	118.810	118.810	118.810	0.01%
Jun 16, 2025	118.800	118.800	118.800	118.800	0.02%
Jun 15, 2025	118.780	118.780	118.780	118.780	0.03%
Jun 12, 2025	118.740	118.740	118.740	118.740	0.03%
Jun 11, 2025	118.710	118.710	118.710	118.710	0.01%
Jun 10, 2025	118.700	118.700	118.700	118.700	0.03%
Jun 09, 2025	118.670	118.670	118.670	118.670	0.02%
Jun 08, 2025	118.650	118.650	118.650	118.650	0.03%

Highest: 119.040

Lowest: 118.650

Difference: 0.390

Average: 118.880

Change %: 0.329

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