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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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149.780 +0.370 +0.25%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 573.37M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051186331

S/N: 5118633

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68246303 Historical Data

Get free historical data for LP68246303 fund. You'll find the end of day price of the More Corporate Bond Portfolio 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	149.780	149.780	149.780	149.780	0.12%
Jan 01, 2025	149.600	149.600	149.600	149.600	0.13%
Dec 31, 2024	149.410	149.410	149.410	149.410	0.19%
Dec 30, 2024	149.130	149.130	149.130	149.130	-0.01%
Dec 29, 2024	149.150	149.150	149.150	149.150	0.07%
Dec 26, 2024	149.050	149.050	149.050	149.050	-0.01%
Dec 25, 2024	149.070	149.070	149.070	149.070	0.05%
Dec 24, 2024	149.000	149.000	149.000	149.000	0.11%
Dec 23, 2024	148.830	148.830	148.830	148.830	0.06%
Dec 22, 2024	148.740	148.740	148.740	148.740	0.06%
Dec 19, 2024	148.650	148.650	148.650	148.650	-0.05%
Dec 18, 2024	148.730	148.730	148.730	148.730	0.06%
Dec 17, 2024	148.640	148.640	148.640	148.640	-0.01%
Dec 16, 2024	148.650	148.650	148.650	148.650	-0.05%
Dec 15, 2024	148.730	148.730	148.730	148.730	-0.02%
Dec 12, 2024	148.760	148.760	148.760	148.760	0.05%
Dec 11, 2024	148.680	148.680	148.680	148.680	0.05%
Dec 10, 2024	148.600	148.600	148.600	148.600	0.07%
Dec 09, 2024	148.490	148.490	148.490	148.490	0.11%
Dec 08, 2024	148.320	148.320	148.320	148.320	0.12%
Dec 05, 2024	148.140	148.140	148.140	148.140	0.07%
Dec 04, 2024	148.030	148.030	148.030	148.030	-0.02%
Dec 03, 2024	148.060	148.060	148.060	148.060	-0.03%

Highest: 149.780

Lowest: 148.030

Difference: 1.750

Average: 148.793

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Bond.	149.780	+0.370	+0.25%