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More Ta 125 Equity Il (LP65044386)

Tel Aviv

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640.140 +0.690 +0.11%

28/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051077019

S/N: 5107701

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.85M

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LP65044386 Historical Data

Get free historical data for LP65044386 fund. You'll find the end of day price of the More Ta 125 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	640.140	640.140	640.140	639.450	0.11%
Jul 27, 2025	639.450	639.450	639.450	639.450	-1.14%
Jul 24, 2025	646.830	646.830	646.830	646.830	-0.58%
Jul 23, 2025	650.630	650.630	650.630	642.920	1.20%
Jul 22, 2025	642.920	642.920	642.920	642.920	0.21%
Jul 21, 2025	641.550	641.550	641.550	641.550	0.89%
Jul 20, 2025	635.900	635.900	635.900	635.900	-0.01%
Jul 17, 2025	635.970	635.970	635.970	635.970	0.98%
Jul 16, 2025	629.770	629.770	629.770	629.770	-0.02%
Jul 15, 2025	629.870	629.870	629.870	629.870	0.71%
Jul 14, 2025	625.440	625.440	625.440	625.440	0.13%
Jul 13, 2025	624.650	624.650	624.650	624.650	-2.11%
Jul 10, 2025	638.110	638.110	638.110	638.110	-0.18%
Jul 09, 2025	639.250	639.250	639.250	639.250	1.64%
Jul 08, 2025	628.930	628.930	628.930	628.930	-0.76%
Jul 07, 2025	633.740	633.740	633.740	633.740	-0.49%
Jul 06, 2025	636.850	636.850	636.850	636.850	0.07%
Jul 03, 2025	636.410	636.410	636.410	636.410	0.55%
Jul 02, 2025	632.900	632.900	632.900	632.900	1.52%
Jul 01, 2025	623.410	623.410	623.410	623.410	0.45%
Jun 30, 2025	620.620	620.620	620.620	620.620	0.34%
Jun 29, 2025	618.540	618.540	618.540	618.540	2.11%

Highest: 650.630

Lowest: 618.540

Difference: 32.090

Average: 634.176

Change %: 5.672

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