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

Tel Aviv

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173.530 +0.310 +0.18%

03/07 - Closed. 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 %
Jul 03, 2025	173.530	173.530	173.530	173.530	0.18%
Jul 02, 2025	173.220	173.220	173.220	173.220	0.01%
Jul 01, 2025	173.200	173.200	173.200	173.200	0.08%
Jun 30, 2025	173.060	173.060	173.060	173.060	0.30%
Jun 29, 2025	172.540	172.540	172.540	172.540	0.24%
Jun 26, 2025	172.120	172.120	172.120	172.120	0.04%
Jun 25, 2025	172.050	172.050	172.050	172.050	0.03%
Jun 24, 2025	171.990	171.990	171.990	171.990	0.14%
Jun 23, 2025	171.750	171.750	171.750	171.750	0.18%
Jun 22, 2025	171.440	171.440	171.440	171.440	0.33%
Jun 19, 2025	170.880	170.880	170.880	170.880	0.08%
Jun 18, 2025	170.750	170.750	170.750	170.750	0.04%
Jun 17, 2025	170.690	170.690	170.690	170.690	0.18%
Jun 16, 2025	170.390	170.390	170.390	170.390	0.21%
Jun 15, 2025	170.040	170.040	170.040	170.040	0.02%
Jun 12, 2025	170.010	170.010	170.010	170.010	-0.15%
Jun 11, 2025	170.270	170.270	170.270	170.270	-0.01%
Jun 10, 2025	170.290	170.290	170.290	170.290	0.00%
Jun 09, 2025	170.290	170.290	170.290	170.290	0.04%
Jun 08, 2025	170.230	170.230	170.230	170.230	-0.06%

Highest: 173.530

Lowest: 170.010

Difference: 3.520

Average: 171.437

Change %: 1.879

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