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

Tel Aviv

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109.900 +0.220 +0.20%

18/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.51M

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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 %
Dec 18, 2024	109.670	109.670	109.670	109.670	-0.21%
Dec 17, 2024	109.900	109.900	109.900	109.900	0.20%
Dec 16, 2024	109.680	109.680	109.680	109.680	0.46%
Dec 12, 2024	109.180	109.180	109.180	109.180	-0.42%
Dec 11, 2024	109.640	109.640	109.640	109.640	-0.23%
Dec 10, 2024	109.890	109.890	109.890	109.890	0.76%
Dec 09, 2024	109.060	109.060	109.060	109.060	-1.04%
Dec 05, 2024	110.210	110.210	110.210	110.210	-0.33%
Dec 04, 2024	110.580	110.580	110.580	110.580	-0.22%
Dec 03, 2024	110.820	110.820	110.820	110.820	-0.23%
Dec 02, 2024	111.080	111.080	111.080	111.080	-0.56%
Nov 27, 2024	111.710	111.710	111.710	111.710	0.55%
Nov 26, 2024	111.100	111.100	111.100	111.100	0.14%
Nov 25, 2024	110.940	110.940	110.940	110.940	-1.88%
Nov 21, 2024	113.070	113.070	113.070	113.070	-0.71%
Nov 20, 2024	113.880	113.880	113.880	113.880	3.84%
Dec 18, 2024	109.670	109.670	109.670	109.670	-0.21%
Dec 17, 2024	109.900	109.900	109.900	109.900	0.20%
Dec 16, 2024	109.680	109.680	109.680	109.680	0.46%
Dec 12, 2024	109.180	109.180	109.180	109.180	-0.42%
Dec 11, 2024	109.640	109.640	109.640	109.640	-0.23%
Dec 10, 2024	109.890	109.890	109.890	109.890	0.76%
Dec 09, 2024	109.060	109.060	109.060	109.060	-1.04%
Dec 05, 2024	110.210	110.210	110.210	110.210	-0.33%
Dec 04, 2024	110.580	110.580	110.580	110.580	-0.22%
Dec 03, 2024	110.820	110.820	110.820	110.820	-0.23%
Dec 02, 2024	111.080	111.080	111.080	111.080	-0.56%
Nov 27, 2024	111.710	111.710	111.710	111.710	0.55%
Nov 26, 2024	111.100	111.100	111.100	111.100	0.14%
Nov 25, 2024	110.940	110.940	110.940	110.940	-1.88%

Highest: 113.880

Lowest: 109.060

Difference: 4.820

Average: 110.462

Change %: -3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	109.900	+0.220	+0.20%