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Mtf Tr Idx Isr A Nonlkd Stbl-posoutlk Il (0P0001OXRV)

Tel Aviv

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112.090 +0.200 +0.18%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051348535

S/N: 5134853

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.06M

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Historical Data
Holdings

0P0001OXRV Historical Data

Get free historical data for 0P0001OXRV fund. You'll find the end of day price of the Mtf Tr Idx Isr A Nonlkd Stbl-posoutlk Il 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	112.090	112.090	112.090	112.090	0.18%
Aug 06, 2025	111.890	111.890	111.890	111.890	0.02%
Aug 05, 2025	111.870	111.870	111.870	111.870	-0.08%
Aug 04, 2025	111.960	111.960	111.960	111.960	0.11%
Jul 31, 2025	111.840	111.840	111.840	111.840	0.08%
Jul 30, 2025	111.750	111.750	111.750	111.750	-0.04%
Jul 29, 2025	111.790	111.790	111.790	111.790	-0.12%
Jul 28, 2025	111.920	111.920	112.160	111.920	-0.21%
Jul 27, 2025	112.160	112.160	112.160	112.160	-0.12%
Jul 24, 2025	112.290	112.290	112.290	112.290	0.06%
Jul 23, 2025	112.220	112.220	112.220	112.180	0.04%
Jul 22, 2025	112.180	112.180	112.180	112.180	-0.04%
Jul 21, 2025	112.220	112.220	112.220	112.220	-0.04%
Jul 20, 2025	112.270	112.270	112.270	112.270	-0.03%
Jul 17, 2025	112.300	112.300	112.300	112.300	0.10%
Jul 16, 2025	112.190	112.190	112.190	112.190	-0.06%
Jul 15, 2025	112.260	112.260	112.260	112.260	-0.02%
Jul 14, 2025	112.280	112.280	112.280	112.280	-0.06%
Jul 13, 2025	112.350	112.350	112.350	112.350	-0.13%
Jul 10, 2025	112.500	112.500	112.500	112.500	0.05%

Highest: 112.500

Lowest: 111.750

Difference: 0.750

Average: 112.117

Change %: -0.311

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