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

Tel Aviv

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117.370 +0.100 +0.09%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.2M

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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 %
Jul 17, 2025	117.370	117.370	117.370	117.270	0.09%
Jul 16, 2025	117.270	117.270	117.270	117.270	0.12%
Jul 15, 2025	117.130	117.130	117.130	117.130	-0.01%
Jul 14, 2025	117.140	117.140	117.140	117.140	-0.04%
Jul 13, 2025	117.190	117.190	117.190	117.190	-0.10%
Jul 10, 2025	117.310	117.310	117.310	117.310	0.07%
Jul 09, 2025	117.230	117.230	117.230	117.230	0.19%
Jul 08, 2025	117.010	117.010	117.010	117.010	0.04%
Jul 07, 2025	116.960	116.960	116.960	116.960	-0.13%
Jul 06, 2025	117.110	117.110	117.110	117.110	0.08%
Jul 03, 2025	117.020	117.020	117.020	117.020	0.08%
Jul 02, 2025	116.930	116.930	116.930	116.930	-0.07%
Jul 01, 2025	117.010	117.010	117.010	117.010	0.03%
Jun 30, 2025	116.970	116.970	116.970	116.970	0.14%
Jun 29, 2025	116.810	116.810	116.810	116.810	0.09%
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%

Highest: 117.370

Lowest: 116.330

Difference: 1.040

Average: 116.960

Change %: 1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More CPI-Linked G.	117.370	+0.100	+0.09%