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

Tel Aviv

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110.760 +0.640 +0.58%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.5M

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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 %
May 15, 2025	110.760	110.760	110.760	110.760	0.58%
May 14, 2025	110.120	110.120	110.120	110.120	-0.61%
May 13, 2025	110.800	110.800	110.800	110.800	0.04%
May 12, 2025	110.760	110.760	110.760	110.760	-0.73%
May 08, 2025	111.570	111.570	111.570	111.570	-0.33%
May 07, 2025	111.940	111.940	111.940	111.940	-0.74%
May 06, 2025	112.770	112.770	112.770	112.770	0.41%
May 05, 2025	112.310	112.310	112.310	112.310	-0.69%
Apr 29, 2025	113.090	113.090	113.090	113.090	0.34%
Apr 28, 2025	112.710	112.710	112.710	112.710	-0.08%
Apr 24, 2025	112.800	112.800	112.800	112.800	-0.21%
Apr 23, 2025	113.040	113.040	113.040	113.040	-1.70%
Apr 22, 2025	115.000	115.000	115.000	115.000	-0.56%
Apr 21, 2025	115.650	115.650	115.650	115.650	0.96%
Apr 17, 2025	114.550	114.550	114.550	114.550	0.11%
Apr 16, 2025	114.420	114.420	114.420	114.420	-0.02%
Apr 15, 2025	114.440	114.440	114.440	114.440	0.32%
Apr 14, 2025	114.080	114.080	114.080	114.080	-1.66%
Apr 10, 2025	116.010	116.010	116.010	116.010	-2.14%
Apr 09, 2025	118.550	118.550	118.550	118.550	2.01%

Highest: 118.550

Lowest: 110.120

Difference: 8.430

Average: 113.269

Change %: -4.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	110.760	+0.640	+0.58%