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

Tel Aviv

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158.550 +0.270 +0.17%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.4M

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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 %
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%
Jun 17, 2025	156.240	156.240	156.240	156.240	0.03%
Jun 16, 2025	156.200	156.200	156.200	156.200	0.39%
Jun 15, 2025	155.590	155.590	155.590	155.590	-0.09%
Jun 12, 2025	155.730	155.730	155.730	155.730	-0.15%
Jun 11, 2025	155.960	155.960	155.960	155.960	-0.10%
Jun 10, 2025	156.120	156.120	156.120	156.120	0.08%
Jun 09, 2025	155.990	155.990	155.990	155.990	0.00%
Jun 08, 2025	155.990	155.990	155.990	155.990	-0.13%
Jun 05, 2025	156.200	156.200	156.200	156.200	0.02%
Jun 04, 2025	156.170	156.170	156.170	156.170	0.12%
Jun 03, 2025	155.980	155.980	155.980	155.980	-0.21%
May 29, 2025	156.310	156.310	156.310	156.310	0.03%
May 28, 2025	156.260	156.260	156.260	156.260	0.04%
May 27, 2025	156.190	156.190	156.190	156.190	0.21%

Highest: 158.550

Lowest: 155.590

Difference: 2.960

Average: 156.580

Change %: 1.719

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