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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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130.770 +2.700 +2.11%

12/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.8M

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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 %
Jun 12, 2025	130.770	130.770	130.770	130.770	2.11%
Jun 11, 2025	128.070	128.070	128.070	128.070	0.20%
Jun 10, 2025	127.820	127.820	127.820	127.820	-0.08%
Jun 09, 2025	127.920	127.920	127.920	127.920	-0.15%
Jun 05, 2025	128.110	128.110	128.110	128.110	-0.04%
Jun 04, 2025	128.160	128.160	128.160	128.160	-0.56%
Jun 03, 2025	128.880	128.880	128.880	128.880	0.47%
May 29, 2025	128.280	128.280	128.280	128.280	0.10%
May 28, 2025	128.150	128.150	128.150	128.150	-0.56%
May 27, 2025	128.870	128.870	128.870	128.870	-1.15%
May 22, 2025	130.370	130.370	130.370	130.370	1.25%
May 21, 2025	128.760	128.760	128.760	128.760	-0.02%
May 20, 2025	128.790	128.790	128.790	128.790	-0.08%
May 19, 2025	128.890	128.890	128.890	128.890	-0.07%
May 15, 2025	128.980	128.980	128.980	128.980	0.62%
May 14, 2025	128.190	128.190	128.190	128.190	-0.60%
May 13, 2025	128.970	128.970	128.970	128.970	0.16%
May 12, 2025	128.770	128.770	128.770	128.770	-0.66%
May 08, 2025	129.620	129.620	129.620	129.620	-0.32%
May 07, 2025	130.040	130.040	130.040	130.040	-0.52%

Highest: 130.770

Lowest: 127.820

Difference: 2.950

Average: 128.820

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10 Global.	130.770	+2.700	+2.11%