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

Tel Aviv

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114.870 +0.500 +0.44%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

Morningstar Rating:
Total Assets: 271M

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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 %
Apr 10, 2025	114.870	114.870	114.870	114.870	0.44%
Apr 09, 2025	114.370	114.370	114.370	114.370	-0.37%
Apr 08, 2025	114.800	114.800	114.800	114.800	-0.07%
Apr 07, 2025	114.880	114.880	114.880	114.880	-0.62%
Apr 06, 2025	115.600	115.600	115.600	115.600	-0.31%
Apr 03, 2025	115.960	115.960	115.960	115.960	0.15%
Apr 02, 2025	115.790	115.790	115.790	115.790	0.09%
Apr 01, 2025	115.690	115.690	115.690	115.690	0.12%
Mar 31, 2025	115.550	115.550	115.550	115.550	0.08%
Mar 30, 2025	115.460	115.460	115.460	115.460	0.06%
Mar 27, 2025	115.390	115.390	115.590	115.390	-0.17%
Mar 26, 2025	115.590	115.590	115.730	115.590	-0.12%
Mar 25, 2025	115.730	115.730	115.830	115.730	-0.09%
Mar 24, 2025	115.830	115.830	115.830	115.540	0.25%
Mar 23, 2025	115.540	115.540	116.040	115.540	-0.43%
Mar 20, 2025	116.040	116.040	116.120	116.040	-0.01%
Mar 19, 2025	116.050	116.050	116.150	116.050	-0.09%
Mar 18, 2025	116.150	116.150	116.150	116.150	-0.03%
Mar 16, 2025	116.180	116.180	116.180	116.180	0.02%
Mar 13, 2025	116.160	116.160	116.160	116.160	0.01%

Highest: 116.180

Lowest: 114.370

Difference: 1.810

Average: 115.582

Change %: -1.102

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