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More (2a) Government Cpi-linked Il +20% (0P00015QD6)

Tel Aviv

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124.540 -0.220 -0.18%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051210909

S/N: 5121090

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.4M

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0P00015QD6 Historical Data

Get free historical data for 0P00015QD6 fund. You'll find the end of day price of the More (2a) Government Cpi-linked Il +20% 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 22, 2025	124.540	124.540	124.540	124.540	-0.18%
May 21, 2025	124.760	124.760	124.760	124.760	-0.12%
May 20, 2025	124.910	124.910	124.910	124.910	-0.08%
May 19, 2025	125.010	125.010	125.010	125.010	-0.02%
May 18, 2025	125.030	125.030	125.030	125.030	0.47%
May 15, 2025	124.450	124.450	124.450	124.450	0.01%
May 14, 2025	124.440	124.440	124.440	124.440	0.15%
May 13, 2025	124.250	124.250	124.250	124.250	0.03%
May 12, 2025	124.210	124.210	124.210	124.210	-0.06%
May 11, 2025	124.280	124.280	124.280	124.280	-0.03%
May 08, 2025	124.320	124.320	124.320	124.320	0.11%
May 07, 2025	124.180	124.180	124.180	124.180	0.14%
May 06, 2025	124.010	124.010	124.010	124.010	0.03%
May 05, 2025	123.970	123.970	123.970	123.970	0.05%
May 04, 2025	123.910	123.910	123.910	123.910	0.06%
Apr 29, 2025	123.830	123.830	123.830	123.830	0.12%
Apr 28, 2025	123.680	123.680	123.680	123.680	0.01%
Apr 27, 2025	123.670	123.670	123.670	123.670	0.24%
Apr 24, 2025	123.380	123.380	123.380	123.380	0.08%
Apr 23, 2025	123.280	123.280	123.280	123.280	0.27%

Highest: 125.030

Lowest: 123.280

Difference: 1.750

Average: 124.206

Change %: 1.293

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