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Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg (0P00015XG9)

Tel Aviv

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105.730 -0.070 -0.07%

23/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 456.21M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

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0P00015XG9 Historical Data

Get free historical data for 0P00015XG9 fund. You'll find the end of day price of the Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg 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 23, 2025	105.730	105.730	105.730	105.730	-0.07%
Jan 22, 2025	105.800	105.800	105.800	105.800	-0.08%
Jan 21, 2025	105.890	105.890	105.890	105.890	0.26%
Jan 16, 2025	105.620	105.620	105.620	105.620	0.28%
Jan 15, 2025	105.320	105.320	105.320	105.320	0.65%
Jan 14, 2025	104.640	104.640	104.640	104.640	-0.02%
Jan 13, 2025	104.660	104.660	104.660	104.660	-0.56%
Jan 08, 2025	105.250	105.250	105.250	105.250	0.01%
Jan 07, 2025	105.240	105.240	105.240	105.240	-0.20%
Jan 06, 2025	105.450	105.450	105.450	105.450	-0.26%
Jan 02, 2025	105.730	105.730	105.730	105.730	0.00%
Dec 31, 2024	105.730	105.730	105.730	105.730	-0.12%
Dec 30, 2024	105.860	105.860	105.860	105.860	0.27%
Dec 26, 2024	105.580	105.580	105.580	105.580	-0.05%
Dec 19, 2024	105.630	105.630	105.630	105.630	-0.99%
Dec 17, 2024	106.690	106.690	106.690	106.690	-0.05%
Dec 16, 2024	106.740	106.740	106.740	106.740	0.96%
Jan 23, 2025	105.730	105.730	105.730	105.730	-0.07%
Jan 22, 2025	105.800	105.800	105.800	105.800	-0.08%
Jan 21, 2025	105.890	105.890	105.890	105.890	0.26%
Jan 16, 2025	105.620	105.620	105.620	105.620	0.28%
Jan 15, 2025	105.320	105.320	105.320	105.320	0.65%
Jan 14, 2025	104.640	104.640	104.640	104.640	-0.02%
Jan 13, 2025	104.660	104.660	104.660	104.660	-0.56%
Jan 08, 2025	105.250	105.250	105.250	105.250	0.01%
Jan 07, 2025	105.240	105.240	105.240	105.240	-0.20%
Jan 06, 2025	105.450	105.450	105.450	105.450	-0.26%
Jan 02, 2025	105.730	105.730	105.730	105.730	0.00%
Dec 31, 2024	105.730	105.730	105.730	105.730	-0.12%
Dec 30, 2024	105.860	105.860	105.860	105.860	0.27%

Highest: 106.740

Lowest: 104.640

Difference: 2.100

Average: 105.549

Change %: 0.142

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