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More Bonds Plus Il (LP65044387)

Tel Aviv

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259.840 +0.120 +0.05%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051076938

S/N: 5107693

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.42M

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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 %
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%
Jul 21, 2025	260.360	260.360	260.360	260.360	0.14%
Jul 20, 2025	259.990	259.990	259.990	259.990	0.09%
Jul 17, 2025	259.750	259.750	259.750	259.750	0.15%
Jul 16, 2025	259.350	259.350	259.350	259.350	-0.06%
Jul 15, 2025	259.510	259.510	259.510	259.510	0.12%
Jul 14, 2025	259.200	259.200	259.200	259.200	-0.09%
Jul 13, 2025	259.430	259.430	259.430	259.430	-0.33%
Jul 10, 2025	260.280	260.280	260.280	260.280	0.07%
Jul 09, 2025	260.090	260.090	260.090	260.090	0.32%
Jul 08, 2025	259.270	259.270	259.270	259.270	-0.16%
Jul 07, 2025	259.690	259.690	259.690	259.690	-0.03%
Jul 06, 2025	259.770	259.770	259.770	259.770	0.13%
Jul 03, 2025	259.420	259.420	259.420	259.420	0.22%
Jul 02, 2025	258.850	258.850	258.850	258.850	0.08%
Jul 01, 2025	258.640	258.640	258.640	258.640	0.14%

Highest: 260.660

Lowest: 258.640

Difference: 2.020

Average: 259.764

Change %: 0.608

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