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

Tel Aviv

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174.080 -0.040 -0.02%

31/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.4M

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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 %
Aug 31, 2025	174.080	174.080	174.080	174.080	-0.02%
Aug 28, 2025	174.120	174.120	174.120	174.120	-0.03%
Aug 27, 2025	174.170	174.170	174.170	174.170	-0.01%
Aug 26, 2025	174.190	174.190	174.190	174.190	-0.03%
Aug 25, 2025	174.250	174.250	174.250	174.250	0.02%
Aug 24, 2025	174.220	174.220	174.220	174.220	0.16%
Aug 21, 2025	173.940	173.940	173.940	173.940	0.02%
Aug 20, 2025	173.900	173.900	173.900	173.900	-0.02%
Aug 19, 2025	173.940	173.940	173.940	173.940	0.02%
Aug 18, 2025	173.910	173.910	173.910	173.910	0.13%
Aug 17, 2025	173.680	173.680	173.680	173.680	0.03%
Aug 14, 2025	173.620	173.620	173.620	173.620	0.06%
Aug 13, 2025	173.520	173.520	173.520	173.520	0.14%
Aug 12, 2025	173.280	173.280	173.280	173.280	0.00%
Aug 11, 2025	173.280	173.280	173.280	173.280	0.06%
Aug 10, 2025	173.170	173.170	173.170	173.170	0.05%
Aug 07, 2025	173.080	173.080	173.080	173.080	0.12%
Aug 06, 2025	172.880	172.880	172.880	172.880	0.03%
Aug 05, 2025	172.820	172.820	172.820	172.820	-0.08%
Aug 04, 2025	172.950	172.950	172.950	172.950	0.17%

Highest: 174.250

Lowest: 172.820

Difference: 1.430

Average: 173.650

Change %: 0.822

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