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

Tel Aviv

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116.440 -0.020 -0.02%

05/05 - 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 %
May 05, 2025	116.440	116.440	116.440	116.440	-0.02%
May 04, 2025	116.460	116.460	116.460	116.460	-0.05%
Apr 29, 2025	116.520	116.520	116.520	116.520	0.09%
Apr 28, 2025	116.410	116.410	116.410	116.410	0.06%
Apr 27, 2025	116.340	116.340	116.340	116.340	0.13%
Apr 24, 2025	116.190	116.190	116.190	116.190	0.09%
Apr 23, 2025	116.090	116.090	116.090	116.090	0.18%
Apr 22, 2025	115.880	115.880	115.880	115.880	0.08%
Apr 21, 2025	115.790	115.790	115.790	115.790	-0.10%
Apr 20, 2025	115.910	115.910	115.910	115.880	0.03%
Apr 17, 2025	115.880	115.880	115.880	115.880	0.15%
Apr 16, 2025	115.710	115.710	115.710	115.710	0.28%
Apr 15, 2025	115.390	115.390	115.390	115.390	0.26%
Apr 14, 2025	115.090	115.090	115.090	115.090	0.19%
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%

Highest: 116.520

Lowest: 114.370

Difference: 2.150

Average: 115.717

Change %: 0.414

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