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

Tel Aviv

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115.450 -0.020 -0.02%

12/05 - 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 %
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%
May 06, 2025	115.470	115.470	115.470	115.470	-0.08%
May 05, 2025	115.560	115.560	115.560	115.560	-0.06%
May 04, 2025	115.630	115.630	115.630	115.630	-0.16%
Apr 29, 2025	115.820	115.820	115.820	115.820	0.11%
Apr 28, 2025	115.690	115.690	115.690	115.690	0.03%
Apr 27, 2025	115.650	115.650	115.650	115.650	0.17%
Apr 24, 2025	115.450	115.450	115.450	115.450	0.14%
Apr 23, 2025	115.290	115.290	115.290	115.290	0.12%
Apr 22, 2025	115.150	115.150	115.150	115.150	0.18%
Apr 21, 2025	114.940	114.940	114.940	114.940	-0.08%
Apr 20, 2025	115.030	115.030	115.030	115.030	-0.01%
Apr 17, 2025	115.040	115.040	115.040	115.040	0.03%
Apr 16, 2025	115.010	115.010	115.010	115.010	0.24%
Apr 15, 2025	114.740	114.740	114.740	114.740	0.23%
Apr 14, 2025	114.480	114.480	114.480	114.480	0.09%

Highest: 115.820

Lowest: 114.480

Difference: 1.340

Average: 115.305

Change %: 0.935

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