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

Tel Aviv

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158.960 -0.060 -0.04%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	158.960	158.960	158.960	158.960	-0.04%
Jul 16, 2025	159.020	159.020	159.020	159.020	-0.17%
Jul 15, 2025	159.290	159.290	159.290	159.290	0.05%
Jul 14, 2025	159.210	159.210	159.210	159.210	-0.21%
Jul 13, 2025	159.550	159.550	159.550	159.550	-0.24%
Jul 10, 2025	159.940	159.940	159.940	159.940	0.03%
Jul 09, 2025	159.890	159.890	159.890	159.890	0.28%
Jul 08, 2025	159.450	159.450	159.450	159.450	-0.28%
Jul 07, 2025	159.890	159.890	159.890	159.890	-0.14%
Jul 06, 2025	160.110	160.110	160.110	160.110	0.08%
Jul 03, 2025	159.990	159.990	159.990	159.990	0.24%
Jul 02, 2025	159.610	159.610	159.610	159.610	0.00%
Jul 01, 2025	159.610	159.610	159.610	159.610	0.06%
Jun 30, 2025	159.520	159.520	159.520	159.520	0.33%
Jun 29, 2025	158.990	158.990	158.990	158.990	0.28%
Jun 26, 2025	158.550	158.550	158.550	158.550	0.17%
Jun 25, 2025	158.280	158.280	158.280	158.280	0.08%
Jun 24, 2025	158.160	158.160	158.160	158.160	0.43%
Jun 23, 2025	157.480	157.480	157.480	157.480	-0.03%
Jun 22, 2025	157.530	157.530	157.530	157.530	0.53%
Jun 19, 2025	156.700	156.700	156.700	156.700	0.10%
Jun 18, 2025	156.540	156.540	156.540	156.540	0.19%

Highest: 160.110

Lowest: 156.540

Difference: 3.570

Average: 158.921

Change %: 1.741

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