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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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152.020 +0.090 +0.06%

29/05 - 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: 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 29, 2025	152.020	152.020	152.020	152.020	0.06%
May 28, 2025	151.930	151.930	151.930	151.930	-0.03%
May 27, 2025	151.980	151.980	151.980	151.980	0.02%
May 26, 2025	151.950	151.950	151.950	151.950	0.03%
May 25, 2025	151.910	151.910	151.910	151.910	0.06%
May 22, 2025	151.820	151.820	151.820	151.820	0.05%
May 21, 2025	151.750	151.750	151.750	151.750	-0.11%
May 20, 2025	151.920	151.920	151.920	151.920	-0.14%
May 19, 2025	152.130	152.130	152.130	152.130	-0.09%
May 18, 2025	152.260	152.260	152.260	152.260	0.14%
May 15, 2025	152.050	152.050	152.050	152.050	0.03%
May 14, 2025	152.000	152.000	152.000	152.000	0.05%
May 13, 2025	151.930	151.930	151.930	151.930	0.07%
May 12, 2025	151.830	151.830	151.830	151.830	0.06%
May 11, 2025	151.740	151.740	151.740	151.740	-0.05%
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%

Highest: 152.260

Lowest: 151.590

Difference: 0.670

Average: 151.876

Change %: 0.178

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