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More Government Bond Il - Kosher (0P000118E1)

Tel Aviv

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115.080 0.000 0.00%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186414

S/N: 5118641

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.8M

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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 %
May 29, 2025	115.080	115.080	115.080	115.080	0.00%
May 28, 2025	115.080	115.080	115.080	115.080	0.02%
May 27, 2025	115.060	115.060	115.060	115.060	0.10%
May 26, 2025	114.940	114.940	114.940	114.940	0.09%
May 25, 2025	114.840	114.840	114.840	114.840	0.11%
May 22, 2025	114.710	114.710	114.710	114.710	-0.07%
May 21, 2025	114.790	114.790	114.790	114.790	-0.14%
May 20, 2025	114.950	114.950	114.950	114.950	-0.12%
May 19, 2025	115.090	115.090	115.090	115.090	-0.11%
May 18, 2025	115.220	115.220	115.220	115.220	0.17%
May 15, 2025	115.030	115.030	115.030	115.030	0.00%
May 14, 2025	115.030	115.030	115.030	115.030	0.04%
May 13, 2025	114.980	114.980	114.980	114.980	-0.01%
May 12, 2025	114.990	114.990	114.990	114.990	0.00%
May 11, 2025	114.990	114.990	114.990	114.990	-0.07%
May 08, 2025	115.070	115.070	115.070	115.070	0.07%
May 07, 2025	114.990	114.990	114.990	114.990	0.02%
May 06, 2025	114.970	114.970	114.970	114.970	-0.06%
May 05, 2025	115.040	115.040	115.040	115.040	-0.04%
May 04, 2025	115.090	115.090	115.090	115.090	-0.11%

Highest: 115.220

Lowest: 114.710

Difference: 0.510

Average: 114.997

Change %: -0.122

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