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

Tel Aviv

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104.320 -0.770 -0.73%

08/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.89M

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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 %
Oct 08, 2025	104.320	104.320	104.320	104.320	-0.73%
Sep 30, 2025	105.090	105.090	105.090	105.090	-0.25%
Sep 29, 2025	105.350	105.350	105.350	105.350	-1.13%
Sep 25, 2025	106.550	106.550	106.550	106.550	0.44%
Sep 18, 2025	106.080	106.080	106.080	106.080	-0.28%
Sep 17, 2025	106.380	106.380	106.380	106.380	0.35%
Sep 16, 2025	106.010	106.010	106.010	106.010	-0.39%
Sep 15, 2025	106.420	106.420	106.420	106.420	0.84%
Sep 11, 2025	105.530	105.530	105.530	105.530	0.09%
Sep 10, 2025	105.430	105.430	105.430	105.430	-0.54%
Sep 09, 2025	106.000	106.000	106.000	106.000	0.49%
Sep 08, 2025	105.480	105.480	105.480	105.480	-1.03%
Sep 04, 2025	106.580	106.580	106.580	106.580	0.05%
Sep 03, 2025	106.530	106.530	106.530	106.530	-0.74%
Sep 02, 2025	107.320	107.320	107.320	107.320	1.93%
Aug 28, 2025	105.290	105.290	105.290	105.290	-0.26%
Aug 27, 2025	105.560	105.560	105.560	105.560	-0.60%
Aug 26, 2025	106.200	106.200	106.200	106.200	-0.14%
Aug 25, 2025	106.350	106.350	106.350	106.350	-1.14%
Aug 21, 2025	107.580	107.580	107.580	107.580	-0.13%

Highest: 107.580

Lowest: 104.320

Difference: 3.260

Average: 106.002

Change %: -3.156

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