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More Government Bond Il - Kosher (0P000118E1)

Tel Aviv

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118.790 +0.350 +0.30%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051186414

S/N: 5118641

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 05, 2025	118.790	118.790	118.790	118.790	0.30%
Sep 30, 2025	118.440	118.440	118.440	118.440	0.16%
Sep 29, 2025	118.250	118.250	118.250	118.250	0.14%
Sep 28, 2025	118.090	118.090	118.090	118.090	0.15%
Sep 25, 2025	117.910	117.910	117.910	117.910	0.10%
Sep 21, 2025	117.790	117.790	117.790	117.790	0.09%
Sep 18, 2025	117.680	117.680	117.680	117.680	0.02%
Sep 17, 2025	117.660	117.660	117.660	117.660	-0.08%
Sep 16, 2025	117.760	117.760	117.760	117.760	0.04%
Sep 15, 2025	117.710	117.710	117.710	117.710	-0.17%
Sep 14, 2025	117.910	117.910	117.910	117.910	-0.01%
Sep 11, 2025	117.920	117.920	117.920	117.920	0.01%
Sep 10, 2025	117.910	117.910	117.910	117.910	0.04%
Sep 09, 2025	117.860	117.860	117.860	117.860	-0.05%
Sep 08, 2025	117.920	117.920	117.920	117.920	0.04%
Sep 07, 2025	117.870	117.870	117.870	117.870	0.18%
Sep 04, 2025	117.660	117.660	117.660	117.660	0.10%
Sep 03, 2025	117.540	117.540	117.540	117.540	0.07%
Sep 02, 2025	117.460	117.460	117.460	117.460	-0.09%
Sep 01, 2025	117.570	117.570	117.570	117.570	-0.10%

Highest: 118.790

Lowest: 117.460

Difference: 1.330

Average: 117.885

Change %: 0.935

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