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

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112.760 -0.100    -0.09%
03/07 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051276678 
S/N:  5127667
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 190.14M
MTF TR S&P 500 Bond Mega 30 Inv Grd 3-5Y 112.760 -0.100 -0.09%

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:
05/06/2024 - 05/07/2024
 
Date Price Open High Low Change %
Jul 03, 2024 112.760 112.760 112.760 112.760 -0.09%
Jul 02, 2024 112.860 112.860 112.860 112.860 0.49%
Jul 01, 2024 112.310 112.310 112.310 112.310 -0.13%
Jun 27, 2024 112.460 112.460 112.460 112.460 0.29%
Jun 26, 2024 112.130 112.130 112.130 112.130 -0.11%
Jun 25, 2024 112.250 112.250 112.250 112.250 0.54%
Jun 24, 2024 111.650 111.650 111.650 111.650 -0.02%
Jun 20, 2024 111.670 111.670 111.670 111.670 0.22%
Jun 18, 2024 111.420 111.420 111.420 111.420 0.05%
Jun 17, 2024 111.360 111.360 111.360 111.360 0.14%
Jun 13, 2024 111.200 111.200 111.200 111.200 -0.49%
Jun 10, 2024 111.750 111.750 111.750 111.750 0.19%
Jun 06, 2024 111.540 111.540 111.540 111.540 0.50%
Jun 05, 2024 110.980 110.980 110.980 110.980 0.72%
Jun 04, 2024 110.190 110.190 110.190 110.190 0.92%
Jun 03, 2024 109.190 109.190 109.190 109.190 -3.17%
Jul 03, 2024 112.760 112.760 112.760 112.760 -0.09%
Jul 02, 2024 112.860 112.860 112.860 112.860 0.49%
Jul 01, 2024 112.310 112.310 112.310 112.310 -0.13%
Jun 27, 2024 112.460 112.460 112.460 112.460 0.29%
Jun 26, 2024 112.130 112.130 112.130 112.130 -0.11%
Jun 25, 2024 112.250 112.250 112.250 112.250 0.54%
Jun 24, 2024 111.650 111.650 111.650 111.650 -0.02%
Jun 20, 2024 111.670 111.670 111.670 111.670 0.22%
Jun 18, 2024 111.420 111.420 111.420 111.420 0.05%
Jun 17, 2024 111.360 111.360 111.360 111.360 0.14%
Jun 13, 2024 111.200 111.200 111.200 111.200 -0.49%
Jun 10, 2024 111.750 111.750 111.750 111.750 0.19%
Jun 06, 2024 111.540 111.540 111.540 111.540 0.50%
Jun 05, 2024 110.980 110.980 110.980 110.980 0.72%
Highest: 112.860 Lowest: 109.190 Difference: 3.670 Average: 111.735 Change %: 2.332
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