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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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124.510 -0.570 -0.46%

01/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.19M

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Historical Data
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0P00015QDQ Historical Data

Get free historical data for 0P00015QDQ fund. You'll find the end of day price of the More 90/10 Global Bond Portfolio 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 %
Dec 01, 2025	124.510	124.510	124.510	124.510	-0.46%
Nov 26, 2025	125.080	125.080	125.080	125.080	-0.31%
Nov 25, 2025	125.470	125.470	125.470	125.470	0.61%
Nov 24, 2025	124.710	124.710	124.710	124.710	1.11%
Nov 20, 2025	123.340	123.340	123.340	123.340	-0.70%
Nov 19, 2025	124.210	124.210	124.210	124.210	-0.61%
Nov 18, 2025	124.970	124.970	124.970	124.970	0.94%
Nov 17, 2025	123.810	123.810	123.810	123.810	0.89%
Nov 13, 2025	122.720	122.720	122.720	122.720	0.14%
Nov 12, 2025	122.550	122.550	122.550	122.550	-0.58%
Nov 10, 2025	123.270	123.270	123.270	123.270	-0.85%
Nov 06, 2025	124.330	124.330	124.330	124.330	0.12%
Nov 05, 2025	124.180	124.180	124.180	124.180	-0.30%
Nov 04, 2025	124.550	124.550	124.550	124.550	0.14%
Nov 03, 2025	124.370	124.370	124.370	124.370	-0.05%
Oct 30, 2025	124.430	124.430	124.430	124.430	-0.22%
Oct 29, 2025	124.700	124.700	124.700	124.700	-0.34%
Oct 28, 2025	125.130	125.130	125.130	125.130	0.16%
Oct 27, 2025	124.930	124.930	124.930	124.930	-1.16%
Oct 23, 2025	126.390	126.390	126.390	126.390	-0.08%

Highest: 126.390

Lowest: 122.550

Difference: 3.840

Average: 124.383

Change %: -1.565

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