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More Corporate Bond Portfolio Il ! (LP68246303)

Tel Aviv

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148.190 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 556.24M

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	148.190	148.190	148.190	148.190	0.03%
Nov 20, 2024	148.150	148.150	148.150	148.150	0.05%
Nov 19, 2024	148.080	148.080	148.080	148.080	0.08%
Nov 18, 2024	147.960	147.960	147.960	147.960	0.13%
Nov 17, 2024	147.770	147.770	147.770	147.770	0.12%
Nov 14, 2024	147.600	147.600	147.600	147.600	0.03%
Nov 13, 2024	147.560	147.560	147.560	147.560	0.06%
Nov 12, 2024	147.470	147.470	147.470	147.470	0.07%
Nov 11, 2024	147.370	147.370	147.370	147.370	0.05%
Nov 10, 2024	147.290	147.290	147.290	147.290	0.22%
Nov 07, 2024	146.960	146.960	146.960	146.960	0.13%
Nov 06, 2024	146.770	146.770	146.770	146.770	-0.03%
Nov 05, 2024	146.820	146.820	146.820	146.820	0.01%
Nov 04, 2024	146.800	146.800	146.800	146.800	0.03%
Nov 03, 2024	146.750	146.750	146.750	146.750	-0.05%
Oct 31, 2024	146.820	146.820	146.820	146.820	0.01%
Oct 30, 2024	146.800	146.800	146.800	146.800	0.07%
Oct 29, 2024	146.690	146.690	146.690	146.690	0.10%
Oct 28, 2024	146.550	146.550	146.550	146.550	-0.16%
Oct 27, 2024	146.780	146.780	146.780	146.780	0.05%

Highest: 148.190

Lowest: 146.550

Difference: 1.640

Average: 147.259

Change %: 1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Bond.	148.190	+0.040	+0.03%