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

Tel Aviv

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107.760 -0.530 -0.49%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.15M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	107.760	107.760	107.760	107.760	-0.49%
Aug 06, 2025	108.290	108.290	108.290	108.290	-0.46%
Aug 05, 2025	108.790	108.790	108.790	108.790	1.20%
Aug 04, 2025	107.500	107.500	107.500	107.500	0.98%
Jul 31, 2025	106.460	106.460	106.460	106.460	0.36%
Jul 30, 2025	106.080	106.080	106.080	106.080	0.08%
Jul 29, 2025	105.990	105.990	105.990	105.990	0.71%
Jul 28, 2025	105.240	105.240	105.240	105.240	0.24%
Jul 24, 2025	104.990	104.990	104.990	104.990	0.16%
Jul 23, 2025	104.820	104.820	104.820	104.820	-0.59%
Jul 22, 2025	105.440	105.440	105.440	105.440	0.22%
Jul 21, 2025	105.210	105.210	105.210	105.210	-0.32%
Jul 17, 2025	105.550	105.550	105.550	105.550	-0.07%
Jul 16, 2025	105.620	105.620	105.620	105.620	0.36%
Jul 15, 2025	105.240	105.240	105.240	105.240	-0.02%
Jul 14, 2025	105.260	105.260	105.260	105.260	1.17%
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%

Highest: 108.790

Lowest: 104.040

Difference: 4.750

Average: 105.820

Change %: 3.060

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