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Mtf Tr Index Cpi-linkd Banks & Insurance (0P0001J33O)

Tel Aviv

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111.080 +0.050 +0.05%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300833

S/N: 5130083

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.57M

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0P0001J33O Historical Data

Get free historical data for 0P0001J33O fund. You'll find the end of day price of the Mtf Tr Index Cpi-linkd Banks & Insurance 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 12, 2025	111.080	111.080	111.080	111.080	0.05%
Oct 09, 2025	111.030	111.030	111.030	111.030	0.19%
Oct 08, 2025	110.820	110.820	110.820	110.820	0.07%
Oct 05, 2025	110.740	110.740	110.740	110.740	0.24%
Sep 30, 2025	110.480	110.480	110.480	110.480	0.15%
Sep 29, 2025	110.320	110.320	110.320	110.320	-0.02%
Sep 28, 2025	110.340	110.340	110.340	110.340	0.12%
Sep 25, 2025	110.210	110.210	110.210	110.210	0.04%
Sep 21, 2025	110.170	110.170	110.170	110.170	0.46%
Sep 18, 2025	109.670	109.670	109.670	109.670	0.05%
Sep 17, 2025	109.610	109.610	109.610	109.610	0.02%
Sep 16, 2025	109.590	109.590	109.590	109.590	0.04%
Sep 15, 2025	109.550	109.550	109.550	109.550	-0.04%
Sep 14, 2025	109.590	109.590	109.590	109.590	0.03%
Sep 11, 2025	109.560	109.560	109.560	109.560	0.00%
Sep 10, 2025	109.560	109.560	109.560	109.560	0.00%
Sep 09, 2025	109.560	109.560	109.560	109.560	-0.01%
Sep 08, 2025	109.570	109.570	109.570	109.570	0.04%
Sep 07, 2025	109.530	109.530	109.530	109.530	0.05%
Sep 04, 2025	109.470	109.470	109.470	109.470	0.07%

Highest: 111.080

Lowest: 109.470

Difference: 1.610

Average: 110.022

Change %: 1.545

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