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More Non Cpi-linked Bond Il Above A (LP68123723)

Tel Aviv

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169.340 +0.200 +0.12%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 61.07M

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

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LP68123723 Historical Data

Get free historical data for LP68123723 fund. You'll find the end of day price of the More Non Cpi-linked Bond Il Above A 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.

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Date	Price	Open	High	Low	Change %
Feb 16, 2025	169.340	169.340	169.340	169.340	0.12%
Feb 13, 2025	169.140	169.140	169.140	169.140	0.12%
Feb 12, 2025	168.930	168.930	168.930	168.930	-0.18%
Feb 11, 2025	169.240	169.240	169.240	169.240	-0.01%
Feb 10, 2025	169.260	169.260	169.260	169.260	0.06%
Feb 09, 2025	169.160	169.160	169.160	169.160	-0.07%
Feb 06, 2025	169.280	169.280	169.280	169.280	0.01%
Feb 05, 2025	169.260	169.260	169.260	169.260	0.31%
Feb 04, 2025	168.740	168.740	168.740	168.740	0.11%
Feb 03, 2025	168.550	168.550	168.550	168.550	0.11%
Feb 02, 2025	168.370	168.370	168.370	168.370	0.12%
Jan 30, 2025	168.170	168.170	168.170	168.170	0.17%
Jan 29, 2025	167.890	167.890	167.890	167.890	0.01%
Jan 28, 2025	167.880	167.880	167.880	167.880	-0.05%
Jan 27, 2025	167.960	167.960	167.960	167.960	-0.04%
Jan 26, 2025	168.030	168.030	168.030	168.030	-0.11%
Jan 23, 2025	168.220	168.220	168.220	168.220	-0.02%
Jan 22, 2025	168.250	168.250	168.250	168.250	0.02%
Jan 21, 2025	168.210	168.210	168.210	168.210	-0.02%
Jan 20, 2025	168.250	168.250	168.250	168.250	-0.01%
Jan 19, 2025	168.260	168.260	168.260	168.260	0.14%

Highest: 169.340

Lowest: 167.880

Difference: 1.460

Average: 168.590

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	169.340	+0.200	+0.12%