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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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153.640 -0.020 -0.01%

01/07 - 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: 615.8M

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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 %
Jul 01, 2025	153.640	153.640	153.640	153.640	-0.01%
Jun 30, 2025	153.660	153.660	153.660	153.660	0.16%
Jun 29, 2025	153.410	153.410	153.410	153.410	0.20%
Jun 26, 2025	153.100	153.100	153.100	153.100	-0.05%
Jun 25, 2025	153.170	153.170	153.170	153.170	0.12%
Jun 24, 2025	152.980	152.980	152.980	152.980	0.03%
Jun 23, 2025	152.940	152.940	152.940	152.940	0.18%
Jun 22, 2025	152.670	152.670	152.670	152.670	0.25%
Jun 19, 2025	152.290	152.290	152.290	152.290	0.11%
Jun 18, 2025	152.130	152.130	152.130	152.130	0.00%
Jun 17, 2025	152.130	152.130	152.130	152.130	0.23%
Jun 16, 2025	151.780	151.780	151.780	151.780	0.01%
Jun 15, 2025	151.760	151.760	151.760	151.760	0.01%
Jun 12, 2025	151.750	151.750	151.750	151.750	-0.05%
Jun 11, 2025	151.820	151.820	151.820	151.820	-0.04%
Jun 10, 2025	151.880	151.880	151.880	151.880	0.00%
Jun 09, 2025	151.880	151.880	151.880	151.880	-0.05%
Jun 08, 2025	151.950	151.950	151.950	151.950	-0.05%
Jun 05, 2025	152.020	152.020	152.020	152.020	0.09%
Jun 04, 2025	151.880	151.880	151.880	151.880	-0.03%
Jun 03, 2025	151.930	151.930	151.930	151.930	-0.06%

Highest: 153.660

Lowest: 151.750

Difference: 1.910

Average: 152.418

Change %: 1.066

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