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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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118.750 -0.160 -0.13%

29/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.57M

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0P0001L0I7 Historical Data

Get free historical data for 0P0001L0I7 fund. You'll find the end of day price of the Mtf Trk Index Cpi-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 29, 2025	118.750	118.750	118.750	118.750	-0.13%
Jul 28, 2025	118.910	118.910	119.010	118.910	-0.08%
Jul 27, 2025	119.010	119.010	119.010	119.010	-0.12%
Jul 24, 2025	119.150	119.150	119.150	119.150	0.06%
Jul 23, 2025	119.080	119.080	119.100	119.080	-0.02%
Jul 22, 2025	119.100	119.100	119.100	119.100	0.00%
Jul 21, 2025	119.100	119.100	119.100	119.100	0.10%
Jul 20, 2025	118.980	118.980	118.980	118.980	0.06%
Jul 17, 2025	118.910	118.910	118.910	118.910	0.12%
Jul 16, 2025	118.770	118.770	118.770	118.770	0.06%
Jul 15, 2025	118.700	118.700	118.700	118.700	0.06%
Jul 14, 2025	118.630	118.630	118.630	118.630	-0.06%
Jul 13, 2025	118.700	118.700	118.700	118.700	-0.08%
Jul 10, 2025	118.790	118.790	118.790	118.790	0.09%
Jul 09, 2025	118.680	118.680	118.680	118.680	0.07%
Jul 08, 2025	118.600	118.600	118.600	118.600	-0.06%
Jul 07, 2025	118.670	118.670	118.670	118.670	-0.04%
Jul 06, 2025	118.720	118.720	118.720	118.720	0.13%
Jul 03, 2025	118.570	118.570	118.570	118.570	0.17%
Jul 02, 2025	118.370	118.370	118.370	118.370	-0.04%
Jul 01, 2025	118.420	118.420	118.420	118.420	0.03%
Jun 30, 2025	118.380	118.380	118.380	118.380	0.09%

Highest: 119.150

Lowest: 118.370

Difference: 0.780

Average: 118.772

Change %: 0.406

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