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

Tel Aviv

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105.970 -0.170 -0.16%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.5M

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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 %
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%
Jul 02, 2025	108.070	108.070	108.070	108.070	0.10%
Jul 01, 2025	107.960	107.960	107.960	107.960	0.04%
Jun 30, 2025	107.920	107.920	107.920	107.920	-0.56%
Jun 26, 2025	108.530	108.530	108.530	108.530	-0.20%
Jun 25, 2025	108.750	108.750	108.750	108.750	0.28%
Jun 24, 2025	108.450	108.450	108.450	108.450	-1.85%
Jun 23, 2025	110.490	110.490	110.490	110.490	0.03%
Jun 18, 2025	110.460	110.460	110.460	110.460	-0.83%
Jun 17, 2025	111.380	111.380	111.380	111.380	0.79%
Jun 16, 2025	110.510	110.510	110.510	110.510	-2.24%
Jun 12, 2025	113.040	113.040	113.040	113.040	2.25%
Jun 11, 2025	110.550	110.550	110.550	110.550	0.20%
Jun 10, 2025	110.330	110.330	110.330	110.330	-0.13%
Jun 09, 2025	110.470	110.470	110.470	110.470	-0.17%
Jun 05, 2025	110.660	110.660	110.660	110.660	-0.32%

Highest: 113.040

Lowest: 105.970

Difference: 7.070

Average: 109.003

Change %: -4.540

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