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

Tel Aviv

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110.740 -0.470 -0.42%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.4M

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	110.740	110.740	110.740	110.740	-0.42%
Aug 05, 2025	111.210	111.210	111.210	111.210	1.15%
Aug 04, 2025	109.950	109.950	109.950	109.950	1.28%
Jul 31, 2025	108.560	108.560	108.560	108.560	0.36%
Jul 30, 2025	108.170	108.170	108.170	108.170	-0.01%
Jul 29, 2025	108.180	108.180	108.180	108.180	0.84%
Jul 28, 2025	107.280	107.280	107.280	107.280	0.25%
Jul 24, 2025	107.010	107.010	107.010	107.010	0.14%
Jul 23, 2025	106.860	106.860	106.860	106.860	-0.64%
Jul 22, 2025	107.550	107.550	107.550	107.550	0.25%
Jul 21, 2025	107.280	107.280	107.280	107.280	-0.14%
Jul 17, 2025	107.430	107.430	107.430	107.430	-0.04%
Jul 16, 2025	107.470	107.470	107.470	107.470	0.47%
Jul 15, 2025	106.970	106.970	106.970	106.970	-0.10%
Jul 14, 2025	107.080	107.080	107.080	107.080	1.05%
Jul 10, 2025	105.970	105.970	105.970	105.970	-0.16%
Jul 09, 2025	106.140	106.140	106.140	106.140	-0.90%
Jul 08, 2025	107.100	107.100	107.100	107.100	0.39%
Jul 07, 2025	106.680	106.680	106.680	106.680	0.07%
Jul 03, 2025	106.610	106.610	106.610	106.610	-1.35%

Highest: 111.210

Lowest: 105.970

Difference: 5.240

Average: 107.712

Change %: 2.471

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