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More Bonds Plus Il (LP65044387)

Tel Aviv

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260.990 -0.270 -0.10%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051076938

S/N: 5107693

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.4M

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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 %
Aug 20, 2025	260.990	260.990	260.990	260.990	-0.10%
Aug 19, 2025	261.260	261.260	261.260	261.260	0.02%
Aug 18, 2025	261.220	261.220	261.220	261.220	0.07%
Aug 17, 2025	261.050	261.050	261.050	261.050	0.07%
Aug 14, 2025	260.860	260.860	260.860	260.860	0.14%
Aug 13, 2025	260.500	260.500	260.500	260.500	0.30%
Aug 12, 2025	259.730	259.730	259.730	259.730	-0.12%
Aug 11, 2025	260.040	260.040	260.040	260.040	-0.01%
Aug 10, 2025	260.060	260.060	260.060	260.060	0.09%
Aug 07, 2025	259.830	259.830	259.830	259.830	0.10%
Aug 06, 2025	259.580	259.580	259.580	259.580	-0.02%
Aug 05, 2025	259.630	259.630	259.630	259.630	-0.17%
Aug 04, 2025	260.060	260.060	260.060	260.060	0.08%
Jul 31, 2025	259.840	259.840	259.840	259.840	0.05%
Jul 30, 2025	259.720	259.720	259.720	259.720	-0.03%
Jul 29, 2025	259.810	259.810	259.810	259.810	-0.04%
Jul 28, 2025	259.920	259.920	260.100	259.920	-0.07%
Jul 27, 2025	260.100	260.100	260.100	260.100	-0.18%
Jul 24, 2025	260.560	260.560	260.560	260.560	-0.04%
Jul 23, 2025	260.660	260.660	260.660	260.360	0.12%
Jul 22, 2025	260.360	260.360	260.360	260.360	0.00%

Highest: 261.260

Lowest: 259.580

Difference: 1.680

Average: 260.275

Change %: 0.242

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