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More Government Cpi-linked No Equity Il (0P0000XJYA)

Tel Aviv

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114.620 +0.130 +0.11%

24/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 62.3M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

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0P0000XJYA Historical Data

Get free historical data for 0P0000XJYA fund. You'll find the end of day price of the More Government Cpi-linked No Equity 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 %
Nov 24, 2024	114.620	114.620	114.620	114.620	0.11%
Nov 21, 2024	114.490	114.490	114.490	114.490	0.03%
Nov 20, 2024	114.450	114.450	114.450	114.450	0.07%
Nov 19, 2024	114.370	114.370	114.370	114.370	0.04%
Nov 18, 2024	114.320	114.320	114.320	114.320	0.06%
Nov 17, 2024	114.250	114.250	114.250	114.250	0.01%
Nov 14, 2024	114.240	114.240	114.240	114.240	0.07%
Nov 13, 2024	114.160	114.160	114.160	114.160	0.02%
Nov 12, 2024	114.140	114.140	114.140	114.140	0.08%
Nov 11, 2024	114.050	114.050	114.050	114.050	-0.01%
Nov 10, 2024	114.060	114.060	114.060	114.060	0.08%
Nov 07, 2024	113.970	113.970	113.970	113.970	0.16%
Nov 06, 2024	113.790	113.790	113.790	113.790	0.04%
Nov 05, 2024	113.750	113.750	113.750	113.750	-0.04%
Nov 04, 2024	113.800	113.800	113.800	113.800	0.01%
Nov 03, 2024	113.790	113.790	113.790	113.790	-0.11%
Oct 31, 2024	113.910	113.910	113.910	113.910	-0.06%
Oct 30, 2024	113.980	113.980	113.980	113.980	0.05%
Oct 29, 2024	113.920	113.920	113.920	113.920	-0.04%
Oct 27, 2024	113.960	113.960	113.960	113.960	-0.04%

Highest: 114.620

Lowest: 113.750

Difference: 0.870

Average: 114.101

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More CPI-Linked G.	114.620	+0.130	+0.11%