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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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131.720 -0.400 -0.30%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.74M

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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 %
Mar 27, 2025	131.720	131.720	131.720	131.720	-0.30%
Mar 26, 2025	132.120	132.120	132.120	131.610	0.39%
Mar 25, 2025	131.610	131.610	131.920	131.610	-0.23%
Mar 24, 2025	131.920	131.920	132.000	131.920	-0.06%
Mar 20, 2025	132.000	132.000	132.000	132.000	0.23%
Mar 19, 2025	131.700	131.700	131.700	131.540	0.12%
Mar 18, 2025	131.540	131.540	131.540	130.730	0.62%
Mar 17, 2025	130.730	130.730	130.730	130.730	-0.11%
Mar 13, 2025	130.870	130.870	130.870	130.870	0.38%
Mar 12, 2025	130.380	130.380	130.380	130.380	-0.27%
Mar 11, 2025	130.730	130.730	130.730	130.730	0.10%
Mar 10, 2025	130.600	130.600	130.600	130.600	0.86%
Mar 06, 2025	129.490	129.490	129.490	129.490	-0.60%
Mar 05, 2025	130.270	130.270	130.270	130.270	-1.10%
Mar 27, 2025	131.720	131.720	131.720	131.720	-0.30%
Mar 26, 2025	132.120	132.120	132.120	131.610	0.39%
Mar 25, 2025	131.610	131.610	131.920	131.610	-0.23%
Mar 24, 2025	131.920	131.920	132.000	131.920	-0.06%
Mar 20, 2025	132.000	132.000	132.000	132.000	0.23%
Mar 19, 2025	131.700	131.700	131.700	131.540	0.12%
Mar 18, 2025	131.540	131.540	131.540	130.730	0.62%
Mar 17, 2025	130.730	130.730	130.730	130.730	-0.11%
Mar 13, 2025	130.870	130.870	130.870	130.870	0.38%
Mar 12, 2025	130.380	130.380	130.380	130.380	-0.27%
Mar 11, 2025	130.730	130.730	130.730	130.730	0.10%
Mar 10, 2025	130.600	130.600	130.600	130.600	0.86%
Mar 06, 2025	129.490	129.490	129.490	129.490	-0.60%
Mar 05, 2025	130.270	130.270	130.270	130.270	-0.26%
Mar 04, 2025	130.610	130.610	130.610	130.610	0.90%
Mar 03, 2025	129.440	129.440	129.440	129.440	1.17%

Highest: 132.120

Lowest: 129.440

Difference: 2.680

Average: 131.047

Change %: 2.955

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