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More TA 125 Equity IL (LP65044386)

Tel Aviv

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747.710 +4.250 +0.57%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 342.03M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051077019

S/N: 5107701

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65044386 Historical Data

Get free historical data for LP65044386 fund. You'll find the end of day price of the More TA 125 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 22, 2025	747.710	747.710	747.710	747.710	0.57%
Dec 21, 2025	743.460	743.460	743.460	743.460	0.61%
Dec 18, 2025	738.980	738.980	738.980	738.980	0.91%
Dec 17, 2025	732.310	732.310	732.310	732.310	0.91%
Dec 16, 2025	725.710	725.710	725.710	725.710	1.00%
Dec 15, 2025	718.560	718.560	718.560	718.560	-0.55%
Dec 14, 2025	722.510	722.510	722.510	722.510	-0.33%
Dec 11, 2025	724.900	724.900	724.900	724.900	0.93%
Dec 10, 2025	718.230	718.230	718.230	718.230	0.20%
Dec 09, 2025	716.790	716.790	716.790	716.790	0.01%
Dec 08, 2025	716.710	716.710	716.710	716.710	0.03%
Dec 07, 2025	716.520	716.520	716.520	716.520	0.56%
Dec 04, 2025	712.530	712.530	712.530	712.530	0.44%
Dec 03, 2025	709.380	709.380	709.380	709.380	-0.19%
Dec 02, 2025	710.730	710.730	710.730	710.730	1.70%
Dec 01, 2025	698.830	698.830	698.830	698.830	-0.37%
Nov 30, 2025	701.400	701.400	701.400	701.400	1.14%
Nov 27, 2025	693.510	693.510	693.510	693.510	0.43%
Nov 26, 2025	690.510	690.510	690.510	690.510	0.49%
Nov 25, 2025	687.150	687.150	687.150	687.150	-0.42%
Nov 24, 2025	690.040	690.040	690.040	690.040	1.06%

Highest: 747.710

Lowest: 687.150

Difference: 60.560

Average: 715.070

Change %: 9.508

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