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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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115.240 -0.090 -0.08%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 474.25M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

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0P0001CNU5 Historical Data

Get free historical data for 0P0001CNU5 fund. You'll find the end of day price of the Mtf Tr Tel Bond-cpi Linked 1-3 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	115.240	115.240	115.240	115.240	-0.08%
Jan 20, 2025	115.330	115.330	115.330	115.330	-0.23%
Jan 19, 2025	115.600	115.600	115.600	115.600	0.01%
Jan 16, 2025	115.590	115.590	115.590	115.590	0.00%
Jan 15, 2025	115.590	115.590	115.590	115.590	0.05%
Jan 14, 2025	115.530	115.530	115.530	115.530	-0.02%
Jan 13, 2025	115.550	115.550	115.550	115.550	0.07%
Jan 12, 2025	115.470	115.470	115.470	115.470	0.03%
Jan 09, 2025	115.440	115.440	115.440	115.440	0.05%
Jan 08, 2025	115.380	115.380	115.380	115.380	-0.10%
Jan 07, 2025	115.500	115.500	115.500	115.500	0.01%
Jan 06, 2025	115.490	115.490	115.490	115.490	0.08%
Jan 05, 2025	115.400	115.400	115.400	115.400	0.03%
Jan 02, 2025	115.360	115.360	115.360	115.360	0.10%
Jan 01, 2025	115.240	115.240	115.240	115.240	0.13%
Dec 31, 2024	115.090	115.090	115.090	115.090	0.17%
Dec 30, 2024	114.890	114.890	114.890	114.890	-0.05%
Dec 29, 2024	114.950	114.950	114.950	114.950	0.04%
Dec 26, 2024	114.900	114.900	114.900	114.900	-0.06%
Dec 25, 2024	114.970	114.970	114.970	114.970	-0.05%
Dec 24, 2024	115.030	115.030	115.030	115.030	0.23%
Dec 23, 2024	114.770	114.770	114.770	114.770	0.01%
Dec 22, 2024	114.760	114.760	114.760	114.760	0.03%

Highest: 115.600

Lowest: 114.760

Difference: 0.840

Average: 115.264

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	115.240	-0.090	-0.08%