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Mtf Trk Index Non-linked A-aa (0P0001L0I8)

Tel Aviv

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110.030 +0.100 +0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051317274

S/N: 5131727

Asset Class: Bond

Morningstar Rating:
Total Assets: 51M

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0P0001L0I8 Historical Data

Get free historical data for 0P0001L0I8 fund. You'll find the end of day price of the Mtf Trk Index Non-linked A-aa 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 %
Jul 31, 2025	110.030	110.030	110.030	110.030	0.09%
Jul 30, 2025	109.930	109.930	109.930	109.930	-0.05%
Jul 29, 2025	109.980	109.980	109.980	109.980	-0.11%
Jul 28, 2025	110.100	110.100	110.330	110.100	-0.21%
Jul 27, 2025	110.330	110.330	110.330	110.330	-0.13%
Jul 24, 2025	110.470	110.470	110.470	110.470	0.05%
Jul 23, 2025	110.420	110.420	110.420	110.380	0.04%
Jul 22, 2025	110.380	110.380	110.380	110.380	-0.05%
Jul 21, 2025	110.430	110.430	110.430	110.430	-0.04%
Jul 20, 2025	110.470	110.470	110.470	110.470	0.00%
Jul 17, 2025	110.470	110.470	110.470	110.470	0.08%
Jul 16, 2025	110.380	110.380	110.380	110.380	-0.09%
Jul 15, 2025	110.480	110.480	110.480	110.480	-0.02%
Jul 14, 2025	110.500	110.500	110.500	110.500	-0.07%
Jul 13, 2025	110.580	110.580	110.580	110.580	-0.14%
Jul 10, 2025	110.740	110.740	110.740	110.740	0.05%
Jul 09, 2025	110.690	110.690	110.690	110.690	0.07%
Jul 08, 2025	110.610	110.610	110.610	110.610	-0.10%
Jul 07, 2025	110.720	110.720	110.720	110.720	-0.06%
Jul 06, 2025	110.790	110.790	110.790	110.790	0.21%

Highest: 110.790

Lowest: 109.930

Difference: 0.860

Average: 110.425

Change %: -0.479

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