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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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126.700 -1.090 -0.85%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.53M

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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 %
Sep 29, 2025	126.700	126.700	126.700	126.700	-0.85%
Sep 25, 2025	127.790	127.790	127.790	127.790	0.22%
Sep 18, 2025	127.510	127.510	127.510	127.510	-0.17%
Sep 17, 2025	127.730	127.730	127.730	127.730	0.27%
Sep 16, 2025	127.390	127.390	127.390	127.390	-0.29%
Sep 15, 2025	127.760	127.760	127.760	127.760	0.89%
Sep 11, 2025	126.630	126.630	126.630	126.630	0.19%
Sep 10, 2025	126.390	126.390	126.390	126.390	-0.40%
Sep 09, 2025	126.900	126.900	126.900	126.900	0.51%
Sep 08, 2025	126.250	126.250	126.250	126.250	-0.57%
Sep 04, 2025	126.970	126.970	126.970	126.970	0.16%
Sep 03, 2025	126.770	126.770	126.770	126.770	-0.54%
Sep 02, 2025	127.460	127.460	127.460	127.460	1.46%
Aug 28, 2025	125.630	125.630	125.630	125.630	-0.12%
Aug 27, 2025	125.780	125.780	125.780	125.780	-0.55%
Aug 26, 2025	126.480	126.480	126.480	126.480	-0.20%
Aug 25, 2025	126.730	126.730	126.730	126.730	-0.81%
Aug 21, 2025	127.770	127.770	127.770	127.770	-0.23%
Aug 20, 2025	128.060	128.060	128.060	128.060	0.62%
Aug 19, 2025	127.270	127.270	127.270	127.270	-0.07%

Highest: 128.060

Lowest: 125.630

Difference: 2.430

Average: 126.998

Change %: -0.518

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