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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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152.830 +0.350 +0.23%

30/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.1M

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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 30, 2025	152.830	152.830	152.830	152.830	0.23%
Jun 29, 2025	152.480	152.480	152.480	152.480	0.16%
Jun 26, 2025	152.230	152.230	152.230	152.230	0.03%
Jun 25, 2025	152.180	152.180	152.180	152.180	0.07%
Jun 24, 2025	152.070	152.070	152.070	152.070	0.12%
Jun 23, 2025	151.890	151.890	151.890	151.890	0.20%
Jun 22, 2025	151.590	151.590	151.590	151.590	0.35%
Jun 19, 2025	151.060	151.060	151.060	151.060	0.17%
Jun 18, 2025	150.810	150.810	150.810	150.810	0.03%
Jun 17, 2025	150.760	150.760	150.760	150.760	0.19%
Jun 16, 2025	150.470	150.470	150.470	150.470	0.15%
Jun 15, 2025	150.240	150.240	150.240	150.240	-0.01%
Jun 12, 2025	150.260	150.260	150.260	150.260	-0.15%
Jun 11, 2025	150.480	150.480	150.480	150.480	0.00%
Jun 10, 2025	150.480	150.480	150.480	150.480	-0.03%
Jun 09, 2025	150.520	150.520	150.520	150.520	-0.05%
Jun 08, 2025	150.600	150.600	150.600	150.600	-0.07%
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%

Highest: 152.830

Lowest: 150.240

Difference: 2.590

Average: 151.146

Change %: 1.353

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