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

Tel Aviv

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115.800 0.000 0.00%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 66M

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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 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%
May 27, 2025	115.920	115.920	115.920	115.920	0.08%
May 26, 2025	115.830	115.830	115.830	115.830	0.08%
May 25, 2025	115.740	115.740	115.740	115.740	0.07%
May 22, 2025	115.660	115.660	115.660	115.660	-0.06%
May 21, 2025	115.730	115.730	115.730	115.730	-0.04%
May 20, 2025	115.780	115.780	115.780	115.780	-0.09%
May 19, 2025	115.890	115.890	115.890	115.890	-0.03%
May 18, 2025	115.920	115.920	115.920	115.920	0.35%
May 15, 2025	115.510	115.510	115.510	115.510	-0.02%
May 14, 2025	115.530	115.530	115.530	115.530	0.05%
May 13, 2025	115.470	115.470	115.470	115.470	0.02%
May 12, 2025	115.450	115.450	115.450	115.450	-0.02%
May 11, 2025	115.470	115.470	115.470	115.470	-0.02%
May 08, 2025	115.490	115.490	115.490	115.490	0.04%
May 07, 2025	115.440	115.440	115.440	115.440	-0.03%

Highest: 115.940

Lowest: 115.440

Difference: 0.500

Average: 115.702

Change %: 0.286

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