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More (2b) Bond Portfolio + 15% Il (0P00017LV5)

Tel Aviv

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133.400 +0.250 +0.19%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051228174

S/N: 5122817

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.2M

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Historical Data
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0P00017LV5 Historical Data

Get free historical data for 0P00017LV5 fund. You'll find the end of day price of the More (2b) Bond Portfolio + 15% 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 08, 2025	133.400	133.400	133.400	133.400	0.19%
May 07, 2025	133.150	133.150	133.150	133.150	0.18%
May 06, 2025	132.910	132.910	132.910	132.910	0.06%
May 05, 2025	132.830	132.830	132.830	132.830	0.08%
May 04, 2025	132.730	132.730	132.730	132.730	0.09%
Apr 29, 2025	132.610	132.610	132.610	132.610	0.17%
Apr 28, 2025	132.390	132.390	132.390	132.390	0.02%
Apr 27, 2025	132.370	132.370	132.370	132.370	0.24%
Apr 24, 2025	132.050	132.050	132.050	132.050	0.02%
Apr 23, 2025	132.020	132.020	132.020	132.020	0.27%
Apr 22, 2025	131.660	131.660	131.660	131.660	-0.02%
Apr 21, 2025	131.690	131.690	131.690	131.690	-0.23%
Apr 20, 2025	131.990	131.990	131.990	131.990	0.04%
Apr 17, 2025	131.940	131.940	131.940	131.940	0.02%
Apr 16, 2025	131.920	131.920	131.920	131.920	0.14%
Apr 15, 2025	131.740	131.740	131.740	131.740	0.29%
Apr 14, 2025	131.360	131.360	131.360	131.360	0.35%
Apr 10, 2025	130.900	130.900	130.900	130.900	0.65%
Apr 09, 2025	130.050	130.050	130.050	130.050	-0.44%

Highest: 133.400

Lowest: 130.050

Difference: 3.350

Average: 132.090

Change %: 2.128

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