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Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y (0P0001ECLP)

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114.890 -0.300    -0.26%
20/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051276678 
S/N:  5127667
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 214.5M
MTF TR S&P 500 Bond Mega 30 Inv Grd 3-5Y 114.890 -0.300 -0.26%

0P0001ECLP Historical Data

 
Get free historical data for 0P0001ECLP fund. You'll find the end of day price of the Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y 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.
Time Frame:
28/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 114.890 114.890 114.890 114.890 -0.26%
Nov 19, 2024 115.190 115.190 115.190 115.190 0.23%
Nov 18, 2024 114.920 114.920 114.920 114.920 0.32%
Nov 14, 2024 114.550 114.550 114.550 114.550 -0.53%
Nov 13, 2024 115.160 115.160 115.160 115.160 0.03%
Nov 12, 2024 115.130 115.130 115.130 115.130 0.66%
Nov 07, 2024 114.380 114.380 114.380 114.380 -0.22%
Nov 06, 2024 114.630 114.630 114.630 114.630 -0.49%
Nov 05, 2024 115.200 115.200 115.200 115.200 0.10%
Nov 04, 2024 115.090 115.090 115.090 115.090 0.33%
Oct 31, 2024 114.710 114.710 114.710 114.710 0.89%
Oct 30, 2024 113.700 113.700 113.700 113.700 -0.89%
Oct 29, 2024 114.720 114.720 114.720 114.720 0.07%
Oct 28, 2024 114.640 114.640 114.640 114.640 -1.61%
Oct 22, 2024 116.510 116.510 116.510 116.510 0.22%
Oct 21, 2024 116.260 116.260 116.260 116.260 1.19%
Nov 20, 2024 114.890 114.890 114.890 114.890 -0.26%
Nov 19, 2024 115.190 115.190 115.190 115.190 0.23%
Nov 18, 2024 114.920 114.920 114.920 114.920 0.32%
Nov 14, 2024 114.550 114.550 114.550 114.550 -0.53%
Nov 13, 2024 115.160 115.160 115.160 115.160 0.03%
Nov 12, 2024 115.130 115.130 115.130 115.130 0.66%
Nov 07, 2024 114.380 114.380 114.380 114.380 -0.22%
Nov 06, 2024 114.630 114.630 114.630 114.630 -0.49%
Nov 05, 2024 115.200 115.200 115.200 115.200 0.10%
Nov 04, 2024 115.090 115.090 115.090 115.090 0.33%
Oct 31, 2024 114.710 114.710 114.710 114.710 0.89%
Oct 30, 2024 113.700 113.700 113.700 113.700 -0.89%
Oct 29, 2024 114.720 114.720 114.720 114.720 0.07%
Oct 28, 2024 114.640 114.640 114.640 114.640 -1.61%
Highest: 116.510 Lowest: 113.700 Difference: 2.810 Average: 114.886 Change %: -1.390
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