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More Government Il +10% (LP68253736)

Tel Aviv

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121.410 -0.140 -0.12%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 333.48M

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

ISIN: IL0051190788

S/N: 5119078

Asset Class: Bond

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Historical Data
Holdings

LP68253736 Historical Data

Get free historical data for LP68253736 fund. You'll find the end of day price of the More Government Il +10% 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 %
Nov 03, 2024	121.410	121.410	121.410	121.410	-0.12%
Oct 31, 2024	121.550	121.550	121.550	121.550	-0.19%
Oct 30, 2024	121.780	121.780	121.780	121.780	0.30%
Oct 29, 2024	121.420	121.420	121.420	121.420	0.22%
Oct 28, 2024	121.150	121.150	121.150	121.150	-0.07%
Oct 27, 2024	121.230	121.230	121.230	121.230	0.11%
Oct 22, 2024	121.100	121.100	121.100	121.100	-0.21%
Oct 21, 2024	121.350	121.350	121.350	121.350	-0.07%
Oct 20, 2024	121.430	121.430	121.430	121.430	0.40%
Oct 15, 2024	120.950	120.950	120.950	120.950	0.18%
Oct 14, 2024	120.730	120.730	120.730	120.730	-0.07%
Oct 13, 2024	120.820	120.820	120.820	120.820	-0.02%
Oct 10, 2024	120.840	120.840	120.840	120.840	-0.47%
Nov 03, 2024	121.410	121.410	121.410	121.410	-0.12%
Oct 31, 2024	121.550	121.550	121.550	121.550	-0.19%
Oct 30, 2024	121.780	121.780	121.780	121.780	0.30%
Oct 29, 2024	121.420	121.420	121.420	121.420	0.22%
Oct 28, 2024	121.150	121.150	121.150	121.150	-0.07%
Oct 27, 2024	121.230	121.230	121.230	121.230	0.11%
Oct 22, 2024	121.100	121.100	121.100	121.100	-0.21%
Oct 21, 2024	121.350	121.350	121.350	121.350	-0.07%
Oct 20, 2024	121.430	121.430	121.430	121.430	0.40%
Oct 15, 2024	120.950	120.950	120.950	120.950	0.18%
Oct 14, 2024	120.730	120.730	120.730	120.730	-0.07%
Oct 13, 2024	120.820	120.820	120.820	120.820	-0.02%
Oct 10, 2024	120.840	120.840	120.840	120.840	-0.14%
Oct 09, 2024	121.010	121.010	121.010	121.010	0.12%
Oct 08, 2024	120.860	120.860	120.860	120.860	0.07%
Oct 07, 2024	120.780	120.780	120.780	120.780	-0.04%
Oct 06, 2024	120.830	120.830	120.830	120.830	-0.13%

Highest: 121.780

Lowest: 120.730

Difference: 1.050

Average: 121.167

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Managed Gove.	121.410	-0.140	-0.12%