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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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121.430 +0.120 +0.10%

02/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 420.38M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

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0P00018D9R Historical Data

Get free historical data for 0P00018D9R fund. You'll find the end of day price of the Mtf Tr Index Cpi-linked Aa And Up 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 02, 2025	121.430	121.430	121.430	121.430	0.10%
Jan 01, 2025	121.310	121.310	121.310	121.310	0.14%
Dec 31, 2024	121.140	121.140	121.140	121.140	0.25%
Dec 30, 2024	120.840	120.840	120.840	120.840	0.23%
Dec 23, 2024	120.560	120.560	120.560	120.560	-0.02%
Dec 22, 2024	120.580	120.580	120.580	120.580	-0.08%
Dec 18, 2024	120.680	120.680	120.680	120.680	0.04%
Dec 17, 2024	120.630	120.630	120.630	120.630	-0.07%
Dec 16, 2024	120.710	120.710	120.710	120.710	-0.15%
Dec 15, 2024	120.890	120.890	120.890	120.890	-0.03%
Dec 12, 2024	120.930	120.930	120.930	120.930	0.17%
Dec 11, 2024	120.730	120.730	120.730	120.730	0.09%
Dec 10, 2024	120.620	120.620	120.620	120.620	0.03%
Dec 09, 2024	120.580	120.580	120.580	120.580	-0.70%
Jan 02, 2025	121.430	121.430	121.430	121.430	0.10%
Jan 01, 2025	121.310	121.310	121.310	121.310	0.14%
Dec 31, 2024	121.140	121.140	121.140	121.140	0.25%
Dec 30, 2024	120.840	120.840	120.840	120.840	0.23%
Dec 23, 2024	120.560	120.560	120.560	120.560	-0.02%
Dec 22, 2024	120.580	120.580	120.580	120.580	-0.08%
Dec 18, 2024	120.680	120.680	120.680	120.680	0.04%
Dec 17, 2024	120.630	120.630	120.630	120.630	-0.07%
Dec 16, 2024	120.710	120.710	120.710	120.710	-0.15%
Dec 15, 2024	120.890	120.890	120.890	120.890	-0.03%
Dec 12, 2024	120.930	120.930	120.930	120.930	0.17%
Dec 11, 2024	120.730	120.730	120.730	120.730	0.09%
Dec 10, 2024	120.620	120.620	120.620	120.620	0.03%
Dec 09, 2024	120.580	120.580	120.580	120.580	0.17%
Dec 08, 2024	120.370	120.370	120.370	120.370	0.09%
Dec 05, 2024	120.260	120.260	120.260	120.260	0.12%

Highest: 121.430

Lowest: 120.260

Difference: 1.170

Average: 120.796

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Index AA and .	121.430	+0.120	+0.10%