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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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150.000 +0.170 +0.11%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186331

S/N: 5118633

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.05M

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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 %
Jan 30, 2025	150.000	150.000	150.000	150.000	0.11%
Jan 29, 2025	149.830	149.830	149.830	149.830	-0.05%
Jan 28, 2025	149.900	149.900	149.900	149.900	0.00%
Jan 27, 2025	149.900	149.900	149.900	149.900	-0.01%
Jan 26, 2025	149.910	149.910	149.910	149.910	-0.08%
Jan 23, 2025	150.030	150.030	150.030	150.030	0.09%
Jan 22, 2025	149.900	149.900	149.900	149.900	-0.05%
Jan 21, 2025	149.980	149.980	149.980	149.980	-0.05%
Jan 20, 2025	150.050	150.050	150.050	150.050	-0.13%
Jan 19, 2025	150.250	150.250	150.250	150.250	0.09%
Jan 16, 2025	150.110	150.110	150.110	150.110	0.09%
Jan 15, 2025	149.980	149.980	149.980	149.980	0.09%
Jan 14, 2025	149.850	149.850	149.850	149.850	-0.06%
Jan 13, 2025	149.940	149.940	149.940	149.940	-0.09%
Jan 12, 2025	150.070	150.070	150.070	150.070	-0.05%
Jan 09, 2025	150.140	150.140	150.140	150.140	0.02%
Jan 08, 2025	150.110	150.110	150.110	150.110	-0.01%
Jan 07, 2025	150.130	150.130	150.130	150.130	0.03%
Jan 06, 2025	150.080	150.080	150.080	150.080	0.10%
Jan 05, 2025	149.930	149.930	149.930	149.930	0.10%
Jan 02, 2025	149.780	149.780	149.780	149.780	0.12%

Highest: 150.250

Lowest: 149.780

Difference: 0.470

Average: 149.994

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Bond.	150.000	+0.170	+0.11%