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More Bond Portfolio Il + 30% (LP68253885)

Tel Aviv

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177.650 -0.770 -0.43%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051190861

S/N: 5119086

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.2M

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LP68253885 Historical Data

Get free historical data for LP68253885 fund. You'll find the end of day price of the More Bond Portfolio Il + 30% 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 02, 2025	177.650	177.650	177.650	177.650	-0.43%
Sep 01, 2025	178.420	178.420	178.420	178.420	-0.22%
Aug 31, 2025	178.810	178.810	178.810	178.810	-0.06%
Aug 28, 2025	178.910	178.910	178.910	178.910	-0.04%
Aug 27, 2025	178.980	178.980	178.980	178.980	0.07%
Aug 26, 2025	178.850	178.850	178.850	178.850	0.02%
Aug 25, 2025	178.810	178.810	178.810	178.810	-0.07%
Aug 24, 2025	178.930	178.930	178.930	178.930	0.63%
Aug 21, 2025	177.810	177.810	177.810	177.810	0.12%
Aug 20, 2025	177.590	177.590	177.590	177.590	-0.33%
Aug 19, 2025	178.180	178.180	178.180	178.180	0.07%
Aug 18, 2025	178.050	178.050	178.050	178.050	0.07%
Aug 17, 2025	177.930	177.930	177.930	177.930	0.17%
Aug 14, 2025	177.630	177.630	177.630	177.630	0.31%
Aug 13, 2025	177.080	177.080	177.080	177.080	0.61%
Aug 12, 2025	176.000	176.000	176.000	176.000	-0.47%
Aug 11, 2025	176.830	176.830	176.830	176.830	-0.13%
Aug 10, 2025	177.060	177.060	177.060	177.060	0.20%
Aug 07, 2025	176.700	176.700	176.700	176.700	0.06%
Aug 06, 2025	176.600	176.600	176.600	176.600	-0.10%
Aug 05, 2025	176.770	176.770	176.770	176.770	-0.30%
Aug 04, 2025	177.300	177.300	177.300	177.300	-0.05%

Highest: 178.980

Lowest: 176.000

Difference: 2.980

Average: 177.768

Change %: 0.147

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