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Mtf Tr S&p500 Mega 30 Inv Grade 1-3y (0P0001EVB6)

Tel Aviv

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104.040 -0.130 -0.12%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.4M

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0P0001EVB6 Historical Data

Get free historical data for 0P0001EVB6 fund. You'll find the end of day price of the Mtf Tr S&p500 Mega 30 Inv Grade 1-3y 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	104.040	104.040	104.040	104.040	-0.12%
Jul 09, 2025	104.170	104.170	104.170	104.170	-0.99%
Jul 08, 2025	105.210	105.210	105.210	105.210	0.46%
Jul 07, 2025	104.730	104.730	104.730	104.730	0.16%
Jul 03, 2025	104.560	104.560	104.560	104.560	-1.29%
Jul 02, 2025	105.930	105.930	105.930	105.930	0.11%
Jul 01, 2025	105.810	105.810	105.810	105.810	0.07%
Jun 30, 2025	105.740	105.740	105.740	105.740	-0.58%
Jun 26, 2025	106.360	106.360	106.360	106.360	-0.33%
Jun 25, 2025	106.710	106.710	106.710	106.710	0.27%
Jun 24, 2025	106.420	106.420	106.420	106.420	-1.98%
Jun 23, 2025	108.570	108.570	108.570	108.570	-0.12%
Jun 18, 2025	108.700	108.700	108.700	108.700	-0.80%
Jun 17, 2025	109.580	109.580	109.580	109.580	0.72%
Jun 16, 2025	108.800	108.800	108.800	108.800	-2.12%
Jun 12, 2025	111.160	111.160	111.160	111.160	2.16%
Jun 11, 2025	108.810	108.810	108.810	108.810	0.06%
Jun 10, 2025	108.740	108.740	108.740	108.740	-0.13%
Jun 09, 2025	108.880	108.880	108.880	108.880	-0.02%
Jun 05, 2025	108.900	108.900	108.900	108.900	-0.15%

Highest: 111.160

Lowest: 104.040

Difference: 7.120

Average: 107.091

Change %: -4.603

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