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Mtf Tr S&p500 Mega 30 Inv Grade 1-3y (0P0001EVB6)

Tel Aviv

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116.010 +2.060 +1.81%

01/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 432.27M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

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0P0001EVB6 Historical Data

Get free historical data for 0P0001EVB6 fund. You'll find the end of day price of the Mtf Tr S&p500 Mega 30 Inv Grade 1-3y 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 %
Mar 31, 2025	116.010	116.010	116.010	116.010	1.81%
Mar 27, 2025	113.950	113.950	113.950	113.950	-0.25%
Mar 26, 2025	114.230	114.230	114.230	114.230	0.64%
Mar 25, 2025	113.500	113.500	113.500	113.500	-0.34%
Mar 24, 2025	113.890	113.890	113.890	113.890	0.02%
Mar 20, 2025	113.870	113.870	113.870	113.870	0.26%
Mar 19, 2025	113.570	113.570	113.570	113.570	0.11%
Mar 18, 2025	113.440	113.440	113.440	113.440	0.69%
Mar 17, 2025	112.660	112.660	112.660	112.660	-0.49%
Mar 13, 2025	113.220	113.220	113.220	113.220	0.60%
Mar 12, 2025	112.550	112.550	112.550	112.550	-0.42%
Mar 11, 2025	113.020	113.020	113.020	113.020	0.15%
Mar 10, 2025	112.850	112.850	112.850	112.850	-2.72%
Mar 31, 2025	116.010	116.010	116.010	116.010	1.81%
Mar 27, 2025	113.950	113.950	113.950	113.950	-0.25%
Mar 26, 2025	114.230	114.230	114.230	114.230	0.64%
Mar 25, 2025	113.500	113.500	113.500	113.500	-0.34%
Mar 24, 2025	113.890	113.890	113.890	113.890	0.02%
Mar 20, 2025	113.870	113.870	113.870	113.870	0.26%
Mar 19, 2025	113.570	113.570	113.570	113.570	0.11%
Mar 18, 2025	113.440	113.440	113.440	113.440	0.69%
Mar 17, 2025	112.660	112.660	112.660	112.660	-0.49%
Mar 13, 2025	113.220	113.220	113.220	113.220	0.60%
Mar 12, 2025	112.550	112.550	112.550	112.550	-0.42%
Mar 11, 2025	113.020	113.020	113.020	113.020	0.15%
Mar 10, 2025	112.850	112.850	112.850	112.850	1.11%
Mar 06, 2025	111.610	111.610	111.610	111.610	-0.37%
Mar 05, 2025	112.020	112.020	112.020	112.020	-0.50%
Mar 04, 2025	112.580	112.580	112.580	112.580	1.16%
Mar 03, 2025	111.290	111.290	111.290	111.290	1.02%

Highest: 116.010

Lowest: 111.290

Difference: 4.720

Average: 113.367

Change %: 5.301

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