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More Non Cpi-linked Bond Il Above A (LP68123723)

Tel Aviv

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170.330 +0.100 +0.06%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.6M

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LP68123723 Historical Data

Get free historical data for LP68123723 fund. You'll find the end of day price of the More Non Cpi-linked Bond Il Above A 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 %
Jun 05, 2025	170.330	170.330	170.330	170.330	0.06%
Jun 04, 2025	170.230	170.230	170.230	170.230	0.02%
Jun 03, 2025	170.190	170.190	170.190	170.190	-0.04%
May 29, 2025	170.260	170.260	170.260	170.260	0.07%
May 28, 2025	170.140	170.140	170.140	170.140	-0.01%
May 27, 2025	170.150	170.150	170.150	170.150	0.04%
May 26, 2025	170.090	170.090	170.090	170.090	0.07%
May 25, 2025	169.970	169.970	169.970	169.970	0.06%
May 22, 2025	169.870	169.870	169.870	169.870	0.00%
May 21, 2025	169.870	169.870	169.870	169.870	-0.16%
May 20, 2025	170.150	170.150	170.150	170.150	-0.19%
May 19, 2025	170.470	170.470	170.470	170.470	-0.09%
May 18, 2025	170.620	170.620	170.620	170.620	-0.04%
May 15, 2025	170.690	170.690	170.690	170.690	0.01%
May 14, 2025	170.670	170.670	170.670	170.670	0.06%
May 13, 2025	170.570	170.570	170.570	170.570	0.00%
May 12, 2025	170.570	170.570	170.570	170.570	0.11%
May 11, 2025	170.390	170.390	170.390	170.390	-0.01%
May 08, 2025	170.410	170.410	170.410	170.410	0.14%
May 07, 2025	170.180	170.180	170.180	170.180	0.11%
May 06, 2025	170.000	170.000	170.000	170.000	-0.03%

Highest: 170.690

Lowest: 169.870

Difference: 0.820

Average: 170.277

Change %: 0.165

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