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

Tel Aviv

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108.900 -0.160 -0.15%

05/06 - 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 %
Jun 05, 2025	108.900	108.900	108.900	108.900	-0.15%
Jun 04, 2025	109.060	109.060	109.060	109.060	-0.79%
Jun 03, 2025	109.930	109.930	109.930	109.930	0.34%
May 29, 2025	109.560	109.560	109.560	109.560	-0.10%
May 28, 2025	109.670	109.670	109.670	109.670	-0.50%
May 27, 2025	110.220	110.220	110.220	110.220	-1.69%
May 22, 2025	112.120	112.120	112.120	112.120	1.35%
May 21, 2025	110.630	110.630	110.630	110.630	0.27%
May 20, 2025	110.330	110.330	110.330	110.330	-0.09%
May 19, 2025	110.430	110.430	110.430	110.430	-0.30%
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%

Highest: 113.090

Lowest: 108.900

Difference: 4.190

Average: 110.884

Change %: -3.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	108.900	-0.160	-0.15%
	T. Rowe Price Fun.	17.270	0.000	0.00%