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

Tel Aviv

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119.110 +0.080 +0.07%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.26M

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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 %
Sep 30, 2025	119.110	119.110	119.110	119.110	0.07%
Sep 29, 2025	119.030	119.030	119.030	119.030	0.09%
Sep 28, 2025	118.920	118.920	118.920	118.920	0.20%
Sep 25, 2025	118.680	118.680	118.680	118.680	0.14%
Sep 21, 2025	118.520	118.520	118.520	118.520	0.17%
Sep 18, 2025	118.320	118.320	118.320	118.320	0.03%
Sep 17, 2025	118.290	118.290	118.290	118.290	-0.02%
Sep 16, 2025	118.310	118.310	118.310	118.310	0.11%
Sep 15, 2025	118.180	118.180	118.180	118.180	-0.12%
Sep 14, 2025	118.320	118.320	118.320	118.320	-0.02%
Sep 11, 2025	118.340	118.340	118.340	118.340	0.03%
Sep 10, 2025	118.310	118.310	118.310	118.310	0.08%
Sep 09, 2025	118.220	118.220	118.220	118.220	-0.01%
Sep 08, 2025	118.230	118.230	118.230	118.230	0.08%
Sep 07, 2025	118.140	118.140	118.140	118.140	0.11%
Sep 04, 2025	118.010	118.010	118.010	118.010	0.03%
Sep 03, 2025	117.970	117.970	117.970	117.970	0.03%
Sep 02, 2025	117.940	117.940	117.940	117.940	-0.09%
Sep 01, 2025	118.050	118.050	118.050	118.050	-0.07%
Aug 31, 2025	118.130	118.130	118.130	118.130	-0.07%

Highest: 119.110

Lowest: 117.940

Difference: 1.170

Average: 118.351

Change %: 0.761

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