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Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd Il (0P0000ZU58)

Tel Aviv

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131.760 +0.080 +0.06%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 57.1M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051184500

S/N: 5118450

Asset Class: Bond

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0P0000ZU58 Historical Data

Get free historical data for 0P0000ZU58 fund. You'll find the end of day price of the Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd 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 %
Apr 02, 2025	131.760	131.760	131.760	131.760	0.06%
Apr 01, 2025	131.680	131.680	131.680	131.680	0.10%
Mar 31, 2025	131.550	131.550	131.550	131.550	0.01%
Mar 27, 2025	131.540	131.540	131.540	131.540	-0.17%
Mar 26, 2025	131.760	131.760	131.760	131.760	-0.25%
Mar 25, 2025	132.090	132.090	132.090	132.090	0.00%
Mar 24, 2025	132.090	132.090	132.090	132.090	-0.17%
Mar 20, 2025	132.310	132.310	132.310	132.310	-0.01%
Mar 19, 2025	132.320	132.320	132.320	132.320	0.07%
Mar 18, 2025	132.230	132.230	132.230	132.230	-0.10%
Mar 17, 2025	132.360	132.360	132.360	132.360	0.33%
Mar 13, 2025	131.930	131.930	131.930	131.930	-0.14%
Mar 12, 2025	132.120	132.120	132.120	132.120	0.27%
Apr 02, 2025	131.760	131.760	131.760	131.760	0.06%
Apr 01, 2025	131.680	131.680	131.680	131.680	0.10%
Mar 31, 2025	131.550	131.550	131.550	131.550	0.01%
Mar 27, 2025	131.540	131.540	131.540	131.540	-0.17%
Mar 26, 2025	131.760	131.760	131.760	131.760	-0.25%
Mar 25, 2025	132.090	132.090	132.090	132.090	0.00%
Mar 24, 2025	132.090	132.090	132.090	132.090	-0.17%
Mar 20, 2025	132.310	132.310	132.310	132.310	-0.01%
Mar 19, 2025	132.320	132.320	132.320	132.320	0.07%
Mar 18, 2025	132.230	132.230	132.230	132.230	-0.10%
Mar 17, 2025	132.360	132.360	132.360	132.360	0.33%
Mar 13, 2025	131.930	131.930	131.930	131.930	-0.14%
Mar 12, 2025	132.120	132.120	132.120	132.120	0.03%
Mar 11, 2025	132.080	132.080	132.080	132.080	-0.12%
Mar 10, 2025	132.240	132.240	132.240	132.240	-0.20%
Mar 06, 2025	132.510	132.510	132.510	132.510	-0.24%
Mar 05, 2025	132.830	132.830	132.830	132.830	0.05%

Highest: 132.830

Lowest: 131.540

Difference: 1.290

Average: 132.038

Change %: -0.761

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