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

Tel Aviv

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108.180 -0.580 -0.53%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.3M

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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 27, 2025	108.180	108.180	108.180	108.180	-0.53%
Aug 26, 2025	108.760	108.760	108.760	108.760	-0.08%
Aug 25, 2025	108.850	108.850	108.850	108.850	-0.97%
Aug 21, 2025	109.920	109.920	109.920	109.920	-0.25%
Aug 20, 2025	110.190	110.190	110.190	110.190	0.71%
Aug 19, 2025	109.410	109.410	109.410	109.410	0.02%
Aug 18, 2025	109.390	109.390	109.390	109.390	0.11%
Aug 14, 2025	109.270	109.270	109.270	109.270	0.02%
Aug 13, 2025	109.250	109.250	109.250	109.250	-0.95%
Aug 12, 2025	110.300	110.300	110.300	110.300	0.33%
Aug 11, 2025	109.940	109.940	109.940	109.940	-0.24%
Aug 07, 2025	110.210	110.210	110.210	110.210	-0.48%
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%

Highest: 111.210

Lowest: 107.010

Difference: 4.200

Average: 109.238

Change %: 1.235

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