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

Tel Aviv

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115.070 0.000 0%

19/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.26M

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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 %
Nov 19, 2024	115.070	115.070	115.070	115.070	0.00%
Nov 18, 2024	115.070	115.070	115.070	115.070	0.08%
Nov 17, 2024	114.980	114.980	114.980	114.980	0.13%
Nov 14, 2024	114.830	114.830	114.830	114.830	0.03%
Nov 13, 2024	114.790	114.790	114.790	114.790	0.06%
Nov 12, 2024	114.720	114.720	114.720	114.720	0.02%
Nov 11, 2024	114.700	114.700	114.700	114.700	0.02%
Nov 10, 2024	114.680	114.680	114.680	114.680	0.06%
Nov 07, 2024	114.610	114.610	114.610	114.610	0.07%
Nov 06, 2024	114.530	114.530	114.530	114.530	0.01%
Nov 05, 2024	114.520	114.520	114.520	114.520	-0.02%
Nov 04, 2024	114.540	114.540	114.540	114.540	0.00%
Nov 03, 2024	114.540	114.540	114.540	114.540	0.00%
Oct 31, 2024	114.540	114.540	114.540	114.540	-0.04%
Oct 30, 2024	114.590	114.590	114.590	114.590	-0.06%
Oct 29, 2024	114.660	114.660	114.660	114.660	-0.10%
Oct 28, 2024	114.770	114.770	114.770	114.770	-0.12%
Oct 27, 2024	114.910	114.910	114.910	114.910	-0.03%
Oct 22, 2024	114.950	114.950	114.950	114.950	0.03%
Oct 21, 2024	114.920	114.920	114.920	114.920	0.00%
Oct 20, 2024	114.920	114.920	114.920	114.920	-0.03%

Highest: 115.070

Lowest: 114.520

Difference: 0.550

Average: 114.754

Change %: 0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	115.070	0.000	0%