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

Tel Aviv

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118.120 -0.060 -0.05%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.8M

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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 %
Jun 26, 2025	118.120	118.120	118.120	118.120	-0.05%
Jun 25, 2025	118.180	118.180	118.180	118.180	0.05%
Jun 24, 2025	118.120	118.120	118.120	118.120	0.00%
Jun 23, 2025	118.120	118.120	118.120	118.120	0.28%
Jun 22, 2025	117.790	117.790	117.790	117.790	0.30%
Jun 19, 2025	117.440	117.440	117.440	117.440	0.14%
Jun 18, 2025	117.270	117.270	117.270	117.270	0.04%
Jun 17, 2025	117.220	117.220	117.220	116.720	0.30%
Jun 16, 2025	116.870	116.870	116.870	116.720	0.13%
Jun 15, 2025	116.720	116.720	116.720	116.720	0.04%
Jun 12, 2025	116.670	116.670	116.670	116.670	-0.27%
Jun 11, 2025	116.990	116.990	116.990	116.990	-0.03%
Jun 10, 2025	117.020	117.020	117.020	117.020	-0.03%
Jun 09, 2025	117.060	117.060	117.060	117.060	-0.06%
Jun 08, 2025	117.130	117.130	117.130	117.130	-0.04%
Jun 05, 2025	117.180	117.180	117.180	117.180	0.09%
Jun 04, 2025	117.080	117.080	117.080	117.080	0.03%
Jun 03, 2025	117.050	117.050	117.050	117.050	-0.03%
May 29, 2025	117.090	117.090	117.120	117.090	-0.03%
May 28, 2025	117.120	117.120	117.120	117.120	0.02%
May 27, 2025	117.100	117.100	117.100	117.100	0.03%

Highest: 118.180

Lowest: 116.670

Difference: 1.510

Average: 117.302

Change %: 0.906

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