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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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120.040 +0.090 +0.08%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.92M

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0P0001CNU5 Historical Data

Get free historical data for 0P0001CNU5 fund. You'll find the end of day price of the Mtf Tr Tel Bond-cpi Linked 1-3 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 %
Sep 30, 2025	120.040	120.040	120.040	120.040	0.08%
Sep 29, 2025	119.950	119.950	119.950	119.950	-0.03%
Sep 28, 2025	119.990	119.990	119.990	119.990	0.03%
Sep 25, 2025	119.960	119.960	119.960	119.960	0.06%
Sep 21, 2025	119.890	119.890	119.890	119.890	0.52%
Sep 18, 2025	119.270	119.270	119.270	119.270	0.07%
Sep 17, 2025	119.190	119.190	119.190	119.190	0.02%
Sep 16, 2025	119.170	119.170	119.170	119.170	0.06%
Sep 15, 2025	119.100	119.100	119.100	119.100	-0.04%
Sep 14, 2025	119.150	119.150	119.150	119.150	-0.02%
Sep 11, 2025	119.170	119.170	119.170	119.170	0.02%
Sep 10, 2025	119.150	119.150	119.150	119.150	-0.01%
Sep 09, 2025	119.160	119.160	119.160	119.160	-0.03%
Sep 08, 2025	119.190	119.190	119.190	119.190	0.03%
Sep 07, 2025	119.160	119.160	119.160	119.160	0.07%
Sep 04, 2025	119.080	119.080	119.080	119.080	0.02%
Sep 03, 2025	119.060	119.060	119.060	119.060	0.08%
Sep 02, 2025	118.960	118.960	118.960	118.960	-0.08%
Sep 01, 2025	119.060	119.060	119.060	119.060	-0.02%
Aug 31, 2025	119.080	119.080	119.080	119.080	-0.03%

Highest: 120.040

Lowest: 118.960

Difference: 1.080

Average: 119.339

Change %: 0.772

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