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

Tel Aviv

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156.570 +0.050 +0.03%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.6M

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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 %
May 12, 2025	156.570	156.570	156.570	156.570	0.03%
May 11, 2025	156.520	156.520	156.520	156.520	-0.09%
May 08, 2025	156.660	156.660	156.660	156.660	0.10%
May 07, 2025	156.500	156.500	156.500	156.500	0.06%
May 06, 2025	156.400	156.400	156.400	156.400	-0.04%
May 05, 2025	156.470	156.470	156.470	156.470	-0.02%
May 04, 2025	156.500	156.500	156.500	156.500	-0.16%
Apr 29, 2025	156.750	156.750	156.750	156.750	0.13%
Apr 28, 2025	156.540	156.540	156.540	156.540	0.06%
Apr 27, 2025	156.450	156.450	156.450	156.450	0.16%
Apr 24, 2025	156.200	156.200	156.200	156.200	0.05%
Apr 23, 2025	156.120	156.120	156.120	156.120	0.11%
Apr 22, 2025	155.950	155.950	155.950	155.950	0.08%
Apr 21, 2025	155.820	155.820	155.820	155.820	-0.17%
Apr 20, 2025	156.090	156.090	156.090	156.090	-0.04%
Apr 17, 2025	156.160	156.160	156.160	156.160	-0.03%
Apr 16, 2025	156.210	156.210	156.210	156.210	-0.03%
Apr 15, 2025	156.260	156.260	156.260	156.260	0.19%
Apr 14, 2025	155.970	155.970	155.970	155.970	0.19%

Highest: 156.750

Lowest: 155.820

Difference: 0.930

Average: 156.323

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	156.570	+0.050	+0.03%
	Mercer Multi-Asse.	128.810	-1.140	-0.88%