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More 90/10 Global Bond Portfolio (0P00015QDQ)

Tel Aviv

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129.080 -0.740 -0.57%

30/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 494.56M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051212491

S/N: 5121249

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015QDQ Historical Data

Get free historical data for 0P00015QDQ fund. You'll find the end of day price of the More 90/10 Global Bond Portfolio 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	129.080	129.080	129.080	129.080	-0.57%
Oct 29, 2024	129.820	129.820	129.820	129.820	0.03%
Oct 28, 2024	129.780	129.780	129.780	129.780	-1.24%
Oct 22, 2024	131.410	131.410	131.410	131.410	0.13%
Oct 21, 2024	131.240	131.240	131.240	131.240	0.08%
Oct 15, 2024	131.140	131.140	131.140	131.140	-0.03%
Oct 10, 2024	131.180	131.180	131.180	131.180	0.08%
Oct 09, 2024	131.070	131.070	131.070	131.070	0.04%
Oct 08, 2024	131.020	131.020	131.020	131.020	-0.28%
Oct 07, 2024	131.390	131.390	131.390	131.390	-0.17%
Oct 01, 2024	131.620	131.620	131.620	131.620	0.75%
Sep 30, 2024	130.640	130.640	130.640	130.640	-1.05%
Sep 19, 2024	132.030	132.030	132.030	132.030	0.16%
Sep 18, 2024	131.820	131.820	131.820	131.820	-0.30%
Sep 17, 2024	132.220	132.220	132.220	132.220	0.99%
Sep 16, 2024	130.930	130.930	130.930	130.930	0.65%
Sep 12, 2024	130.080	130.080	130.080	130.080	-0.85%
Sep 11, 2024	131.200	131.200	131.200	131.200	0.35%
Sep 10, 2024	130.740	130.740	130.740	130.740	0.07%
Sep 09, 2024	130.650	130.650	130.650	130.650	1.22%
Oct 30, 2024	129.080	129.080	129.080	129.080	-0.57%
Oct 29, 2024	129.820	129.820	129.820	129.820	0.03%
Oct 28, 2024	129.780	129.780	129.780	129.780	-1.24%
Oct 22, 2024	131.410	131.410	131.410	131.410	0.13%
Oct 21, 2024	131.240	131.240	131.240	131.240	0.08%
Oct 15, 2024	131.140	131.140	131.140	131.140	-0.03%
Oct 10, 2024	131.180	131.180	131.180	131.180	0.08%
Oct 09, 2024	131.070	131.070	131.070	131.070	0.04%
Oct 08, 2024	131.020	131.020	131.020	131.020	-0.28%
Oct 07, 2024	131.390	131.390	131.390	131.390	-0.17%

Highest: 132.220

Lowest: 129.080

Difference: 3.140

Average: 130.873

Change %: -1.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More 90/10 Global.	129.080	-0.740	-0.57%