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

Tel Aviv

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160.390 +0.260 +0.16%

28/08 - 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	160.390	160.390	160.390	160.130	0.16%
Aug 27, 2025	160.130	160.130	160.130	160.130	-0.01%
Aug 26, 2025	160.150	160.150	160.150	160.150	-0.09%
Aug 25, 2025	160.290	160.290	160.290	160.290	-0.03%
Aug 24, 2025	160.340	160.340	160.340	160.340	0.32%
Aug 21, 2025	159.830	159.830	159.830	159.830	-0.08%
Aug 20, 2025	159.950	159.950	159.950	159.950	-0.04%
Aug 19, 2025	160.010	160.010	160.010	160.010	0.01%
Aug 18, 2025	159.990	159.990	159.990	159.990	0.10%
Aug 17, 2025	159.830	159.830	159.830	159.830	0.03%
Aug 14, 2025	159.780	159.780	159.780	159.780	0.11%
Aug 13, 2025	159.610	159.610	159.610	159.610	0.29%
Aug 12, 2025	159.150	159.150	159.150	159.150	0.03%
Aug 11, 2025	159.110	159.110	159.110	159.110	-0.01%
Aug 10, 2025	159.130	159.130	159.130	159.130	-0.04%
Aug 07, 2025	159.190	159.190	159.190	159.190	0.06%
Aug 06, 2025	159.090	159.090	159.090	159.090	0.09%
Aug 05, 2025	158.950	158.950	158.950	158.950	-0.10%
Aug 04, 2025	159.110	159.110	159.110	159.110	0.36%
Jul 31, 2025	158.540	158.540	158.540	158.540	0.01%
Jul 30, 2025	158.520	158.520	158.520	158.520	0.06%
Jul 29, 2025	158.420	158.420	158.420	158.420	-0.02%

Highest: 160.390

Lowest: 158.420

Difference: 1.970

Average: 159.523

Change %: 1.224

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MORE Non CPI-Link.	160.390	+0.260	+0.16%
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