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More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher (LP65102203)

Tel Aviv

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162.680 +0.200 +0.12%

23/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.36M

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Historical Data
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LP65102203 Historical Data

Get free historical data for LP65102203 fund. You'll find the end of day price of the More Non-cpi Linked (00) Government Bond Wo Equity 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 %
Oct 23, 2025	162.680	162.680	162.680	162.680	0.12%
Oct 22, 2025	162.480	162.480	162.480	162.480	0.02%
Oct 21, 2025	162.440	162.440	162.440	162.440	-0.01%
Oct 20, 2025	162.460	162.460	162.460	162.460	-0.02%
Oct 19, 2025	162.500	162.500	162.500	162.500	-0.13%
Oct 16, 2025	162.710	162.710	162.710	162.710	0.09%
Oct 15, 2025	162.570	162.570	162.570	162.570	0.17%
Oct 12, 2025	162.290	162.290	162.290	162.290	0.17%
Oct 09, 2025	162.020	162.020	162.020	162.020	0.34%
Oct 08, 2025	161.470	161.470	161.470	161.470	0.03%
Oct 05, 2025	161.420	161.420	161.420	161.420	0.29%
Sep 30, 2025	160.960	160.960	160.960	160.960	0.20%
Sep 29, 2025	160.640	160.640	160.640	160.640	0.16%
Sep 28, 2025	160.390	160.390	160.390	160.390	0.12%
Sep 25, 2025	160.190	160.190	160.190	160.190	0.04%
Sep 21, 2025	160.120	160.120	160.120	160.120	0.05%
Sep 18, 2025	160.040	160.040	160.040	160.040	0.00%
Sep 17, 2025	160.040	160.040	160.040	160.040	-0.12%
Sep 16, 2025	160.240	160.240	160.240	160.240	-0.02%
Sep 15, 2025	160.280	160.280	160.280	160.280	-0.25%

Highest: 162.710

Lowest: 160.040

Difference: 2.670

Average: 161.397

Change %: 1.245

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Recent Quotes

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MORE Non CPI-Link.	162.680	+0.200	+0.12%
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