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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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114.470 +0.050 +0.04%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 269.69M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

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0P0001L0I7 Historical Data

Get free historical data for 0P0001L0I7 fund. You'll find the end of day price of the Mtf Trk Index Cpi-linked A-aa 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 %
Nov 25, 2024	114.470	114.470	114.470	114.470	0.04%
Nov 24, 2024	114.420	114.420	114.420	114.420	0.00%
Nov 21, 2024	114.420	114.420	114.420	114.420	0.08%
Nov 20, 2024	114.330	114.330	114.330	114.330	-0.03%
Nov 19, 2024	114.360	114.360	114.360	114.360	0.03%
Nov 18, 2024	114.320	114.320	114.320	114.320	0.11%
Nov 17, 2024	114.200	114.200	114.200	114.200	0.16%
Nov 14, 2024	114.020	114.020	114.020	114.020	0.04%
Nov 13, 2024	113.970	113.970	113.970	113.970	0.07%
Nov 12, 2024	113.890	113.890	113.890	113.890	0.07%
Nov 11, 2024	113.810	113.810	113.810	113.810	0.05%
Nov 10, 2024	113.750	113.750	113.750	113.750	0.17%
Nov 07, 2024	113.560	113.560	113.560	113.560	0.19%
Nov 06, 2024	113.350	113.350	113.350	113.350	0.01%
Nov 05, 2024	113.340	113.340	113.340	113.340	-0.02%
Nov 04, 2024	113.360	113.360	113.360	113.360	0.00%
Nov 03, 2024	113.360	113.360	113.360	113.360	-0.07%
Oct 31, 2024	113.440	113.440	113.440	113.440	-0.13%
Oct 30, 2024	113.590	113.590	113.590	113.590	0.11%
Oct 29, 2024	113.470	113.470	113.470	113.470	-0.15%
Oct 27, 2024	113.640	113.640	113.640	113.640	0.01%

Highest: 114.470

Lowest: 113.340

Difference: 1.130

Average: 113.860

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TRK Index CPI.	114.470	+0.050	+0.04%