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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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150.710 +0.070 +0.05%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.4M

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0P0000UTRL Historical Data

Get free historical data for 0P0000UTRL fund. You'll find the end of day price of the Target Bonds Without Equity 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 %
Jun 05, 2025	150.710	150.710	150.710	150.710	0.05%
Jun 04, 2025	150.640	150.640	150.640	150.640	0.01%
Jun 03, 2025	150.630	150.630	150.630	150.630	-0.11%
May 29, 2025	150.790	150.790	150.790	150.790	0.06%
May 28, 2025	150.700	150.700	150.700	150.700	-0.01%
May 27, 2025	150.720	150.720	150.720	150.720	0.05%
May 26, 2025	150.640	150.640	150.640	150.640	0.07%
May 25, 2025	150.530	150.530	150.530	150.530	0.07%
May 22, 2025	150.430	150.430	150.430	150.430	0.00%
May 21, 2025	150.430	150.430	150.430	150.430	-0.17%
May 20, 2025	150.680	150.680	150.680	150.680	-0.20%
May 19, 2025	150.980	150.980	150.980	150.980	-0.07%
May 18, 2025	151.080	151.080	151.080	151.080	0.06%
May 15, 2025	150.990	150.990	150.990	150.990	0.02%
May 14, 2025	150.960	150.960	150.960	150.960	0.07%
May 13, 2025	150.860	150.860	150.860	150.860	0.07%
May 12, 2025	150.750	150.750	150.750	150.750	0.05%
May 11, 2025	150.680	150.680	150.680	150.680	-0.01%
May 08, 2025	150.700	150.700	150.700	150.700	0.10%

Highest: 151.080

Lowest: 150.430

Difference: 0.650

Average: 150.732

Change %: 0.106

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