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More 90/10 Il (0P000168GW)

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144.420 +0.190    +0.13%
05/06 - 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: 2.21B
More 90/10 144.420 +0.190 +0.13%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 144.420 144.420 144.420 144.420 0.13%
Jun 04, 2025 144.230 144.230 144.230 144.230 -0.03%
Jun 03, 2025 144.270 144.270 144.270 144.270 -0.05%
May 29, 2025 144.340 144.340 144.340 144.340 0.07%
May 28, 2025 144.240 144.240 144.240 144.240 0.06%
May 27, 2025 144.150 144.150 144.150 144.150 0.06%
May 26, 2025 144.060 144.060 144.060 144.060 0.12%
May 25, 2025 143.890 143.890 143.890 143.890 0.10%
May 22, 2025 143.740 143.740 143.740 143.740 -0.06%
May 21, 2025 143.830 143.830 143.830 143.830 -0.19%
May 20, 2025 144.110 144.110 144.110 144.110 -0.15%
May 19, 2025 144.320 144.320 144.320 144.320 -0.11%
May 18, 2025 144.480 144.480 144.480 144.480 0.20%
May 15, 2025 144.190 144.190 144.190 144.190 0.01%
May 14, 2025 144.170 144.170 144.170 144.170 0.13%
May 13, 2025 143.980 143.980 143.980 143.980 0.08%
May 12, 2025 143.860 143.860 143.860 143.860 -0.01%
May 11, 2025 143.870 143.870 143.870 143.870 -0.08%
May 08, 2025 143.980 143.980 143.980 143.980 0.19%
May 07, 2025 143.710 143.710 143.710 143.710 0.13%
May 06, 2025 143.520 143.520 143.520 143.520 0.03%
Highest: 144.480 Lowest: 143.520 Difference: 0.960 Average: 144.065 Change %: 0.662
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