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

Tel Aviv

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170.390 -0.020 -0.01%

11/05 - Delayed Data. 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 %
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%
May 05, 2025	170.050	170.050	170.050	170.050	0.02%
May 04, 2025	170.010	170.010	170.010	170.010	-0.06%
Apr 29, 2025	170.120	170.120	170.120	170.120	0.09%
Apr 28, 2025	169.970	169.970	169.970	169.970	-0.02%
Apr 27, 2025	170.000	170.000	170.000	170.000	0.09%
Apr 24, 2025	169.850	169.850	169.850	169.850	0.03%
Apr 23, 2025	169.800	169.800	169.800	169.800	0.15%
Apr 22, 2025	169.540	169.540	169.540	169.540	-0.01%
Apr 21, 2025	169.550	169.550	169.550	169.550	-0.14%
Apr 20, 2025	169.790	169.790	169.790	169.790	-0.02%
Apr 17, 2025	169.820	169.820	169.820	169.820	0.02%
Apr 16, 2025	169.780	169.780	169.780	169.780	0.05%
Apr 15, 2025	169.700	169.700	169.700	169.700	0.23%
Apr 14, 2025	169.310	169.310	169.310	169.310	0.21%
Apr 10, 2025	168.960	168.960	168.960	168.960	0.33%
Apr 09, 2025	168.400	168.400	168.400	168.400	-0.25%

Highest: 170.410

Lowest: 168.400

Difference: 2.010

Average: 169.781

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	170.390	-0.020	-0.01%
	IDFC Banking & PS.	13.211	-0.000	-0.00%