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More Government Cpi-linked No Equity Il (0P0000XJYA)

Tel Aviv

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116.710 +0.050 +0.04%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.4M

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0P0000XJYA Historical Data

Get free historical data for 0P0000XJYA fund. You'll find the end of day price of the More Government Cpi-linked No Equity 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 %
Jun 26, 2025	116.710	116.710	116.710	116.710	0.04%
Jun 25, 2025	116.660	116.660	116.660	116.660	0.03%
Jun 24, 2025	116.620	116.620	116.620	116.620	0.18%
Jun 23, 2025	116.410	116.410	116.410	116.410	0.07%
Jun 22, 2025	116.330	116.330	116.330	116.330	0.26%
Jun 19, 2025	116.030	116.030	116.030	116.030	0.06%
Jun 18, 2025	115.960	115.960	115.960	115.960	0.11%
Jun 17, 2025	115.830	115.830	115.830	115.830	0.03%
Jun 16, 2025	115.790	115.790	115.790	115.790	0.12%
Jun 15, 2025	115.650	115.650	115.650	115.650	0.03%
Jun 12, 2025	115.610	115.610	115.610	115.610	-0.03%
Jun 11, 2025	115.650	115.650	115.650	115.650	-0.02%
Jun 10, 2025	115.670	115.670	115.670	115.670	0.01%
Jun 09, 2025	115.660	115.660	115.660	115.660	-0.04%
Jun 08, 2025	115.710	115.710	115.710	115.710	-0.08%
Jun 05, 2025	115.800	115.800	115.800	115.800	0.00%
Jun 04, 2025	115.800	115.800	115.800	115.800	0.02%
Jun 03, 2025	115.780	115.780	115.780	115.780	-0.09%
May 29, 2025	115.890	115.890	115.890	115.890	-0.04%
May 28, 2025	115.940	115.940	115.940	115.940	0.02%

Highest: 116.710

Lowest: 115.610

Difference: 1.100

Average: 115.975

Change %: 0.682

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