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More 90/10 Il (0P000168GW)

Tel Aviv

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148.370 +0.210 +0.14%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051215874

S/N: 5121587

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000168GW Historical Data

Get free historical data for 0P000168GW fund. You'll find the end of day price of the More 90/10 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 %
Aug 14, 2025	148.370	148.370	148.370	148.370	0.14%
Aug 13, 2025	148.160	148.160	148.160	148.160	0.22%
Aug 12, 2025	147.830	147.830	147.830	147.830	-0.09%
Aug 11, 2025	147.970	147.970	147.970	147.970	-0.04%
Aug 10, 2025	148.030	148.030	148.030	148.030	0.15%
Aug 07, 2025	147.810	147.810	147.810	147.810	0.09%
Aug 06, 2025	147.670	147.670	147.670	147.670	-0.01%
Aug 05, 2025	147.680	147.680	147.680	147.680	-0.14%
Aug 04, 2025	147.890	147.890	147.890	147.890	0.08%
Jul 31, 2025	147.770	147.770	147.770	147.770	0.09%
Jul 30, 2025	147.630	147.630	147.630	147.630	-0.05%
Jul 29, 2025	147.700	147.700	147.700	147.700	-0.02%
Jul 28, 2025	147.730	147.730	147.880	147.730	-0.10%
Jul 27, 2025	147.880	147.880	147.880	147.880	-0.12%
Jul 24, 2025	148.060	148.060	148.060	148.060	-0.02%
Jul 23, 2025	148.090	148.090	148.090	148.000	0.06%
Jul 22, 2025	148.000	148.000	148.000	148.000	-0.01%
Jul 21, 2025	148.010	148.010	148.010	147.860	0.10%
Jul 20, 2025	147.860	147.860	147.860	147.860	0.07%
Jul 17, 2025	147.750	147.750	147.750	147.750	0.14%

Highest: 148.370

Lowest: 147.630

Difference: 0.740

Average: 147.894

Change %: 0.556

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