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More Bonds Plus Il (LP65044387)

Tel Aviv

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264.520 +0.940 +0.36%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051076938

S/N: 5107693

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.27M

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LP65044387 Historical Data

Get free historical data for LP65044387 fund. You'll find the end of day price of the More Bonds Plus 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 %
Oct 05, 2025	264.520	264.520	264.520	264.520	0.36%
Sep 30, 2025	263.580	263.580	263.580	263.580	0.41%
Sep 29, 2025	262.510	262.510	262.510	262.510	0.10%
Sep 28, 2025	262.250	262.250	262.250	262.250	0.35%
Sep 25, 2025	261.340	261.340	261.340	261.340	0.11%
Sep 21, 2025	261.050	261.050	261.050	261.050	0.10%
Sep 18, 2025	260.790	260.790	260.790	260.790	0.10%
Sep 17, 2025	260.520	260.520	260.520	260.520	-0.23%
Sep 16, 2025	261.130	261.130	261.130	261.130	-0.05%
Sep 15, 2025	261.270	261.270	261.270	261.270	-0.18%
Sep 14, 2025	261.740	261.740	261.740	261.740	-0.07%
Sep 11, 2025	261.930	261.930	261.930	261.930	-0.07%
Sep 10, 2025	262.120	262.120	262.120	262.120	-0.02%
Sep 09, 2025	262.170	262.170	262.170	262.170	0.05%
Sep 08, 2025	262.050	262.050	262.050	262.050	0.05%
Sep 07, 2025	261.910	261.910	261.910	261.910	0.26%
Sep 04, 2025	261.240	261.240	261.240	261.240	0.15%
Sep 03, 2025	260.860	260.860	260.860	260.860	0.16%
Sep 02, 2025	260.450	260.450	260.450	260.450	-0.25%
Sep 01, 2025	261.100	261.100	261.100	261.100	-0.15%

Highest: 264.520

Lowest: 260.450

Difference: 4.070

Average: 261.726

Change %: 1.163

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