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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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155.600 +0.430 +0.28%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051186331

S/N: 5118633

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.97M

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LP68246303 Historical Data

Get free historical data for LP68246303 fund. You'll find the end of day price of the More Corporate Bond Portfolio 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 %
Sep 30, 2025	155.600	155.600	155.600	155.600	0.28%
Sep 29, 2025	155.170	155.170	155.170	155.170	0.01%
Sep 28, 2025	155.160	155.160	155.160	155.160	0.15%
Sep 25, 2025	154.920	154.920	154.920	154.920	0.06%
Sep 21, 2025	154.820	154.820	154.820	154.820	0.28%
Sep 18, 2025	154.390	154.390	154.390	154.390	-0.03%
Sep 17, 2025	154.440	154.440	154.440	154.440	-0.08%
Sep 16, 2025	154.560	154.560	154.560	154.560	-0.06%
Sep 15, 2025	154.650	154.650	154.650	154.650	-0.05%
Sep 14, 2025	154.720	154.720	154.720	154.720	0.02%
Sep 11, 2025	154.690	154.690	154.690	154.690	-0.03%
Sep 10, 2025	154.740	154.740	154.740	154.740	-0.12%
Sep 09, 2025	154.930	154.930	154.930	154.930	-0.02%
Sep 08, 2025	154.960	154.960	154.960	154.960	0.03%
Sep 07, 2025	154.910	154.910	154.910	154.910	0.11%
Sep 04, 2025	154.740	154.740	154.740	154.740	0.03%
Sep 03, 2025	154.690	154.690	154.690	154.690	0.01%
Sep 02, 2025	154.680	154.680	154.680	154.680	-0.08%
Sep 01, 2025	154.800	154.800	154.800	154.800	-0.05%
Aug 31, 2025	154.880	154.880	154.880	154.880	0.03%

Highest: 155.600

Lowest: 154.390

Difference: 1.210

Average: 154.823

Change %: 0.497

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