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More Solid (0a) Il (0P00017ZHO)

Tel Aviv

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115.490 0.000 0.00%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051227184

S/N: 5122718

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.3M

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0P00017ZHO Historical Data

Get free historical data for 0P00017ZHO fund. You'll find the end of day price of the More Solid (0a) Il 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 %
Jul 16, 2025	115.490	115.490	115.490	115.490	0.00%
Jul 15, 2025	115.490	115.490	115.490	115.490	0.03%
Jul 14, 2025	115.460	115.460	115.460	115.460	-0.06%
Jul 13, 2025	115.530	115.530	115.530	115.530	-0.10%
Jul 10, 2025	115.640	115.640	115.640	115.640	0.04%
Jul 09, 2025	115.590	115.590	115.590	115.590	0.10%
Jul 08, 2025	115.480	115.480	115.480	115.480	-0.10%
Jul 07, 2025	115.590	115.590	115.590	115.590	-0.05%
Jul 06, 2025	115.650	115.650	115.650	115.650	0.10%
Jul 03, 2025	115.540	115.540	115.540	115.540	0.15%
Jul 02, 2025	115.370	115.370	115.370	115.370	-0.04%
Jul 01, 2025	115.420	115.420	115.420	115.420	0.05%
Jun 30, 2025	115.360	115.360	115.360	115.360	0.18%
Jun 29, 2025	115.150	115.150	115.150	115.150	0.17%
Jun 26, 2025	114.960	114.960	114.960	114.960	0.04%
Jun 25, 2025	114.910	114.910	114.910	114.910	0.06%
Jun 24, 2025	114.840	114.840	114.840	114.840	0.11%
Jun 23, 2025	114.710	114.710	114.710	114.710	0.13%
Jun 22, 2025	114.560	114.560	114.560	114.560	0.29%
Jun 19, 2025	114.230	114.230	114.230	114.230	0.10%
Jun 18, 2025	114.120	114.120	114.120	114.120	0.04%

Highest: 115.650

Lowest: 114.120

Difference: 1.530

Average: 115.195

Change %: 1.245

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