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More Tracking (00) Tel Bond-cpi Linked Bank Without Coco Il (0P0000ZSXN)

Tel Aviv

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117.440 -0.030 -0.03%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185598

S/N: 5118559

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.2M

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0P0000ZSXN Historical Data

Get free historical data for 0P0000ZSXN fund. You'll find the end of day price of the More Tracking (00) Tel Bond-cpi Linked Bank Without Coco 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 %
Aug 20, 2025	117.440	117.440	117.440	117.440	-0.03%
Aug 19, 2025	117.470	117.470	117.470	117.470	0.04%
Aug 18, 2025	117.420	117.420	117.420	117.420	-0.01%
Aug 17, 2025	117.430	117.430	117.430	117.430	0.05%
Aug 14, 2025	117.370	117.370	117.370	117.370	0.04%
Aug 13, 2025	117.320	117.320	117.320	117.320	0.08%
Aug 12, 2025	117.230	117.230	117.230	117.230	0.03%
Aug 11, 2025	117.200	117.200	117.200	117.200	0.10%
Aug 10, 2025	117.080	117.080	117.080	117.080	-0.02%
Aug 07, 2025	117.100	117.100	117.100	117.100	0.15%
Aug 06, 2025	116.920	116.920	116.920	116.920	0.12%
Aug 05, 2025	116.780	116.780	116.780	116.780	-0.10%
Aug 04, 2025	116.900	116.900	116.900	116.900	0.05%
Jul 31, 2025	116.840	116.840	116.840	116.840	0.06%
Jul 30, 2025	116.770	116.770	116.770	116.770	0.06%
Jul 29, 2025	116.700	116.700	116.700	116.700	-0.06%
Jul 28, 2025	116.770	116.770	116.820	116.770	-0.04%
Jul 27, 2025	116.820	116.820	116.820	116.820	-0.04%
Jul 24, 2025	116.870	116.870	116.870	116.870	0.08%
Jul 23, 2025	116.780	116.780	116.940	116.780	-0.14%
Jul 22, 2025	116.940	116.940	116.940	116.940	0.00%
Jul 21, 2025	116.940	116.940	116.940	116.810	0.11%

Highest: 117.470

Lowest: 116.700

Difference: 0.770

Average: 117.050

Change %: 0.539

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