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

Tel Aviv

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118.490 +0.070 +0.06%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051202419

S/N: 5120241

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.5M

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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 %
May 29, 2025	118.490	118.490	118.490	118.490	0.06%
May 28, 2025	118.420	118.420	118.420	118.420	0.02%
May 27, 2025	118.400	118.400	118.400	118.400	0.01%
May 26, 2025	118.390	118.390	118.390	118.390	0.02%
May 25, 2025	118.370	118.370	118.370	118.370	0.02%
May 22, 2025	118.350	118.350	118.350	118.350	-0.01%
May 21, 2025	118.360	118.360	118.360	118.360	0.03%
May 20, 2025	118.330	118.330	118.330	118.330	0.00%
May 19, 2025	118.330	118.330	118.330	118.330	0.06%
May 18, 2025	118.260	118.260	118.260	118.260	0.03%
May 15, 2025	118.230	118.230	118.230	118.230	0.02%
May 14, 2025	118.210	118.210	118.210	118.210	0.01%
May 13, 2025	118.200	118.200	118.200	118.200	0.03%
May 12, 2025	118.170	118.170	118.170	118.170	0.02%
May 11, 2025	118.150	118.150	118.150	118.150	0.02%
May 08, 2025	118.130	118.130	118.130	118.130	0.03%
May 07, 2025	118.100	118.100	118.100	118.100	0.00%
May 06, 2025	118.100	118.100	118.100	118.100	0.03%
May 05, 2025	118.070	118.070	118.070	118.070	0.03%
May 04, 2025	118.030	118.030	118.030	118.030	0.03%

Highest: 118.490

Lowest: 118.030

Difference: 0.460

Average: 118.254

Change %: 0.424

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Recent Quotes

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