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

Tel Aviv

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120.590 +0.100 +0.08%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 418.56M

Type: Fund

Market: Israel

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 %
Nov 24, 2024	120.590	120.590	120.590	120.590	0.08%
Nov 21, 2024	120.490	120.490	120.490	120.490	0.09%
Nov 20, 2024	120.380	120.380	120.380	120.380	0.05%
Nov 19, 2024	120.320	120.320	120.320	120.320	0.02%
Nov 18, 2024	120.300	120.300	120.300	120.300	0.12%
Nov 17, 2024	120.150	120.150	120.150	120.150	0.15%
Nov 14, 2024	119.970	119.970	119.970	119.970	0.04%
Nov 13, 2024	119.920	119.920	119.920	119.920	0.08%
Nov 12, 2024	119.820	119.820	119.820	119.820	0.03%
Nov 11, 2024	119.790	119.790	119.790	119.790	0.03%
Nov 10, 2024	119.760	119.760	119.760	119.760	0.18%
Nov 07, 2024	119.550	119.550	119.550	119.550	0.16%
Nov 06, 2024	119.360	119.360	119.360	119.360	-0.01%
Nov 05, 2024	119.370	119.370	119.370	119.370	-0.06%
Nov 04, 2024	119.440	119.440	119.440	119.440	0.04%
Nov 03, 2024	119.390	119.390	119.390	119.390	-0.15%
Oct 31, 2024	119.570	119.570	119.570	119.570	-0.08%
Oct 30, 2024	119.660	119.660	119.660	119.660	0.12%
Oct 29, 2024	119.520	119.520	119.520	119.520	-0.14%
Oct 27, 2024	119.690	119.690	119.690	119.690	0.00%

Highest: 120.590

Lowest: 119.360

Difference: 1.230

Average: 119.852

Change %: 0.752

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