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

Tel Aviv

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116.770 +0.070 +0.06%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185598

S/N: 5118559

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.12M

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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 %
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%
Jul 20, 2025	116.810	116.810	116.810	116.810	0.08%
Jul 17, 2025	116.720	116.720	116.720	116.720	0.15%
Jul 16, 2025	116.540	116.540	116.540	116.540	0.08%
Jul 15, 2025	116.450	116.450	116.450	116.450	0.08%
Jul 14, 2025	116.360	116.360	116.360	116.360	0.00%
Jul 13, 2025	116.360	116.360	116.360	116.360	-0.07%
Jul 10, 2025	116.440	116.440	116.440	116.440	0.05%
Jul 09, 2025	116.380	116.380	116.380	116.380	0.08%
Jul 08, 2025	116.290	116.290	116.290	116.290	-0.03%
Jul 07, 2025	116.320	116.320	116.320	116.320	0.02%
Jul 06, 2025	116.300	116.300	116.300	116.300	0.00%
Jul 03, 2025	116.300	116.300	116.300	116.300	0.12%
Jul 02, 2025	116.160	116.160	116.160	116.160	-0.05%
Jul 01, 2025	116.220	116.220	116.220	116.220	0.04%

Highest: 116.940

Lowest: 116.160

Difference: 0.780

Average: 116.556

Change %: 0.516

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