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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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156.470 +0.350 +0.22%

12/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.17M

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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 %
Oct 12, 2025	156.470	156.470	156.470	156.470	0.22%
Oct 09, 2025	156.120	156.120	156.120	156.120	0.35%
Oct 08, 2025	155.570	155.570	155.570	155.570	0.11%
Oct 05, 2025	155.400	155.400	155.400	155.400	0.30%
Sep 30, 2025	154.930	154.930	154.930	154.930	0.28%
Sep 29, 2025	154.500	154.500	154.500	154.500	0.12%
Sep 28, 2025	154.320	154.320	154.320	154.320	0.22%
Sep 25, 2025	153.980	153.980	153.980	153.980	0.08%
Sep 21, 2025	153.850	153.850	153.850	153.850	0.26%
Sep 18, 2025	153.450	153.450	153.450	153.450	0.03%
Sep 17, 2025	153.410	153.410	153.410	153.410	-0.15%
Sep 16, 2025	153.640	153.640	153.640	153.640	-0.11%
Sep 15, 2025	153.810	153.810	153.810	153.810	-0.08%
Sep 14, 2025	153.930	153.930	153.930	153.930	0.00%
Sep 11, 2025	153.930	153.930	153.930	153.930	0.00%
Sep 10, 2025	153.930	153.930	153.930	153.930	-0.08%
Sep 09, 2025	154.050	154.050	154.050	154.050	-0.03%
Sep 08, 2025	154.100	154.100	154.100	154.100	0.05%
Sep 07, 2025	154.030	154.030	154.030	154.030	0.10%
Sep 04, 2025	153.880	153.880	153.880	153.880	0.03%

Highest: 156.470

Lowest: 153.410

Difference: 3.060

Average: 154.365

Change %: 1.716

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