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

Tel Aviv

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111.120 -0.040 -0.04%

27/08 - 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 %
Aug 27, 2025	111.120	111.120	111.160	111.120	-0.04%
Aug 26, 2025	111.160	111.160	111.160	111.160	-0.04%
Aug 25, 2025	111.200	111.200	111.200	111.200	0.03%
Aug 24, 2025	111.170	111.170	111.170	111.170	0.15%
Aug 21, 2025	111.000	111.000	111.000	111.000	0.06%
Aug 20, 2025	110.930	110.930	110.930	110.930	-0.05%
Aug 19, 2025	110.980	110.980	110.980	110.980	0.00%
Aug 18, 2025	110.980	110.980	110.980	110.980	0.14%
Aug 17, 2025	110.820	110.820	110.820	110.820	0.07%
Aug 14, 2025	110.740	110.740	110.740	110.740	0.08%
Aug 13, 2025	110.650	110.650	110.650	110.650	0.14%
Aug 12, 2025	110.490	110.490	110.490	110.490	0.02%
Aug 11, 2025	110.470	110.470	110.470	110.470	0.06%
Aug 10, 2025	110.400	110.400	110.400	110.400	0.05%
Aug 07, 2025	110.340	110.340	110.340	110.340	0.17%
Aug 06, 2025	110.150	110.150	110.150	110.150	0.04%
Aug 05, 2025	110.110	110.110	110.110	110.110	-0.06%
Aug 04, 2025	110.180	110.180	110.180	110.180	0.14%
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%

Highest: 111.200

Lowest: 109.930

Difference: 1.270

Average: 110.588

Change %: 0.716

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