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More Floating Interest (0P000168GV)

Tel Aviv

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More Floating Interest historical data, for real-time data please try another search

105.440 -0.000 0.00%

26/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051215791

S/N: 5121579

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.86M

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0P000168GV Historical Data

Get free historical data for 0P000168GV fund. You'll find the end of day price of the More Floating Interest 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 26, 2021	105.440	105.440	105.440	105.440	-0.03%
Jul 25, 2021	105.470	105.470	105.470	105.470	0.03%
Jul 22, 2021	105.440	105.440	105.440	105.440	0.09%
Jul 21, 2021	105.350	105.350	105.350	105.350	0.02%
Jul 20, 2021	105.330	105.330	105.330	105.330	-0.02%
Jul 19, 2021	105.350	105.350	105.350	105.350	-0.11%
Jul 15, 2021	105.470	105.470	105.470	105.470	0.02%
Jul 14, 2021	105.450	105.450	105.450	105.450	0.03%
Jul 13, 2021	105.420	105.420	105.420	105.420	-0.03%
Jul 12, 2021	105.450	105.450	105.450	105.450	0.01%
Jul 11, 2021	105.440	105.440	105.440	105.440	0.01%
Jul 08, 2021	105.430	105.430	105.430	105.430	-0.05%
Jul 07, 2021	105.480	105.480	105.480	105.480	0.00%
Jul 06, 2021	105.480	105.480	105.480	105.480	-0.02%
Jul 05, 2021	105.500	105.500	105.500	105.500	-0.03%
Jul 04, 2021	105.530	105.530	105.530	105.530	0.01%
Jul 01, 2021	105.520	105.520	105.520	105.520	0.00%
Jun 30, 2021	105.520	105.520	105.520	105.520	0.04%
Jun 29, 2021	105.480	105.480	105.480	105.480	0.02%
Jun 28, 2021	105.460	105.460	105.460	105.460	0.02%

Highest: 105.530

Lowest: 105.330

Difference: 0.200

Average: 105.451

Change %: 0.000

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