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More Government Bond Il - Kosher (0P000118E1)

Tel Aviv

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116.720 -0.130 -0.11%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186414

S/N: 5118641

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.1M

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0P000118E1 Historical Data

Get free historical data for 0P000118E1 fund. You'll find the end of day price of the More Government Bond Il - Kosher 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 28, 2025	116.720	116.720	116.850	116.720	-0.11%
Jul 27, 2025	116.850	116.850	116.850	116.850	-0.09%
Jul 24, 2025	116.950	116.950	116.950	116.950	-0.04%
Jul 23, 2025	117.000	117.000	117.000	116.950	0.04%
Jul 22, 2025	116.950	116.950	116.950	116.950	-0.04%
Jul 21, 2025	117.000	117.000	117.000	117.000	0.03%
Jul 20, 2025	116.960	116.960	116.960	116.960	0.10%
Jul 17, 2025	116.840	116.840	116.840	116.840	0.01%
Jul 16, 2025	116.830	116.830	116.830	116.830	-0.01%
Jul 15, 2025	116.840	116.840	116.840	116.840	0.03%
Jul 14, 2025	116.810	116.810	116.810	116.810	-0.09%
Jul 13, 2025	116.920	116.920	116.920	116.920	-0.13%
Jul 10, 2025	117.070	117.070	117.070	117.070	0.03%
Jul 09, 2025	117.030	117.030	117.030	117.030	0.18%
Jul 08, 2025	116.820	116.820	116.820	116.820	-0.09%
Jul 07, 2025	116.920	116.920	116.920	116.920	-0.12%
Jul 06, 2025	117.060	117.060	117.060	117.060	0.06%
Jul 03, 2025	116.990	116.990	116.990	116.990	0.15%
Jul 02, 2025	116.820	116.820	116.820	116.820	-0.02%
Jul 01, 2025	116.840	116.840	116.840	116.840	0.03%
Jun 30, 2025	116.810	116.810	116.810	116.810	0.18%
Jun 29, 2025	116.600	116.600	116.600	116.600	0.16%

Highest: 117.070

Lowest: 116.600

Difference: 0.470

Average: 116.892

Change %: 0.266

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