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

Tel Aviv

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117.910 +0.020 +0.02%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.9M

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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 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%
Jun 22, 2025	117.860	117.860	117.860	117.860	0.08%
Jun 19, 2025	117.770	117.770	117.770	117.770	0.10%
Jun 18, 2025	117.650	117.650	117.650	117.650	-0.06%
Jun 17, 2025	117.720	117.720	117.720	117.720	0.28%
Jun 16, 2025	117.390	117.390	117.390	117.390	0.02%
Jun 15, 2025	117.370	117.370	117.370	117.370	0.03%
Jun 12, 2025	117.330	117.330	117.330	117.330	-0.13%
Jun 11, 2025	117.480	117.480	117.480	117.480	-0.02%
Jun 10, 2025	117.500	117.500	117.500	117.500	0.00%
Jun 09, 2025	117.500	117.500	117.500	117.500	-0.01%
Jun 08, 2025	117.510	117.510	117.510	117.510	-0.03%
Jun 05, 2025	117.550	117.550	117.550	117.550	0.08%
Jun 04, 2025	117.460	117.460	117.460	117.460	0.03%
Jun 03, 2025	117.430	117.430	117.430	117.430	0.04%

Highest: 118.100

Lowest: 117.330

Difference: 0.770

Average: 117.659

Change %: 0.452

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