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More Government Il +10% (LP68253736)

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124.030 -0.050    -0.04%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 334.06M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051190788 
S/N:  5119078
Asset Class:  Bond
More Managed Government Bonds + 10% 124.030 -0.050 -0.04%

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:
24/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 123.640 123.640 123.640 123.640 -0.31%
Dec 18, 2024 124.030 124.030 124.030 124.030 -0.04%
Dec 17, 2024 124.080 124.080 124.080 124.080 -0.02%
Dec 16, 2024 124.100 124.100 124.100 124.100 0.10%
Dec 15, 2024 123.980 123.980 123.980 123.980 -0.14%
Dec 12, 2024 124.160 124.160 124.160 124.160 0.03%
Dec 11, 2024 124.120 124.120 124.120 124.120 0.03%
Dec 10, 2024 124.080 124.080 124.080 124.080 -0.05%
Dec 09, 2024 124.140 124.140 124.140 124.140 0.27%
Dec 08, 2024 123.800 123.800 123.800 123.800 0.29%
Dec 05, 2024 123.440 123.440 123.440 123.440 0.14%
Dec 04, 2024 123.270 123.270 123.270 123.270 -0.01%
Dec 03, 2024 123.280 123.280 123.280 123.280 0.00%
Dec 02, 2024 123.280 123.280 123.280 123.280 -0.16%
Dec 01, 2024 123.480 123.480 123.480 123.480 0.24%
Nov 28, 2024 123.190 123.190 123.190 123.190 -0.03%
Nov 27, 2024 123.230 123.230 123.230 123.230 -0.05%
Nov 26, 2024 123.290 123.290 123.290 123.290 0.02%
Nov 25, 2024 123.260 123.260 123.260 123.260 0.02%
Nov 24, 2024 123.230 123.230 123.230 123.230 0.29%
Highest: 124.160 Lowest: 123.190 Difference: 0.970 Average: 123.654 Change %: 0.627
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