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

Tel Aviv

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118.460 0.000 0.00%

22/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.6M

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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 %
Jul 22, 2025	118.460	118.460	118.460	118.460	0.00%
Jul 21, 2025	118.460	118.460	118.460	118.380	0.07%
Jul 20, 2025	118.380	118.380	118.380	118.380	0.01%
Jul 17, 2025	118.370	118.370	118.370	118.370	0.13%
Jul 16, 2025	118.220	118.220	118.220	118.220	0.08%
Jul 15, 2025	118.120	118.120	118.120	118.120	0.08%
Jul 14, 2025	118.020	118.020	118.020	118.020	-0.02%
Jul 13, 2025	118.040	118.040	118.040	118.040	-0.03%
Jul 10, 2025	118.080	118.080	118.080	118.080	0.02%
Jul 09, 2025	118.060	118.060	118.060	118.060	0.04%
Jul 08, 2025	118.010	118.010	118.010	118.010	-0.05%
Jul 07, 2025	118.070	118.070	118.070	118.070	-0.03%
Jul 06, 2025	118.110	118.110	118.110	118.110	0.06%
Jul 03, 2025	118.040	118.040	118.040	118.040	0.13%
Jul 02, 2025	117.890	117.890	117.890	117.890	-0.02%
Jul 01, 2025	117.910	117.910	117.910	117.910	0.02%
Jun 30, 2025	117.890	117.890	117.890	117.890	0.06%
Jun 29, 2025	117.820	117.820	117.820	117.820	0.05%
Jun 26, 2025	117.760	117.760	117.760	117.760	-0.11%
Jun 25, 2025	117.890	117.890	117.890	117.890	-0.04%
Jun 24, 2025	117.940	117.940	117.940	117.940	-0.14%
Jun 23, 2025	118.100	118.100	118.100	118.100	0.20%

Highest: 118.460

Lowest: 117.760

Difference: 0.700

Average: 118.075

Change %: 0.509

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