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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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151.820 +0.160 +0.11%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186331

S/N: 5118633

Asset Class: Bond

Morningstar Rating:
Total Assets: 604.2M

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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 %
May 08, 2025	151.820	151.820	151.820	151.820	0.11%
May 07, 2025	151.660	151.660	151.660	151.660	0.03%
May 06, 2025	151.610	151.610	151.610	151.610	0.01%
May 05, 2025	151.590	151.590	151.590	151.590	-0.02%
May 04, 2025	151.620	151.620	151.620	151.620	-0.09%
Apr 29, 2025	151.750	151.750	151.750	151.750	0.14%
Apr 28, 2025	151.540	151.540	151.540	151.540	0.03%
Apr 27, 2025	151.500	151.500	151.500	151.500	0.09%
Apr 24, 2025	151.370	151.370	151.370	151.370	0.05%
Apr 23, 2025	151.290	151.290	151.290	151.290	0.04%
Apr 22, 2025	151.230	151.230	151.230	151.230	-0.01%
Apr 21, 2025	151.250	151.250	151.250	151.250	-0.01%
Apr 20, 2025	151.260	151.260	151.260	151.260	0.03%
Apr 17, 2025	151.210	151.210	151.210	151.210	0.08%
Apr 16, 2025	151.090	151.090	151.090	151.090	0.14%
Apr 15, 2025	150.880	150.880	150.880	150.880	0.26%
Apr 14, 2025	150.490	150.490	150.490	150.490	0.13%
Apr 10, 2025	150.300	150.300	150.300	150.300	0.16%
Apr 09, 2025	150.060	150.060	150.060	150.060	-0.17%

Highest: 151.820

Lowest: 150.060

Difference: 1.760

Average: 151.238

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Bond.	151.820	+0.160	+0.11%