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Mtf Tr Cm Isr Bd75% Equity25% Mnt Crrhdg (0P0001697O)

Tel Aviv

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137.730 -0.120 -0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051215049

S/N: 5121504

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79M

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0P0001697O Historical Data

Get free historical data for 0P0001697O fund. You'll find the end of day price of the Mtf Tr Cm Isr Bd75% Equity25% Mnt Crrhdg 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 31, 2025	137.730	137.730	137.730	137.730	-0.09%
Jul 30, 2025	137.850	137.850	137.850	137.850	-0.02%
Jul 29, 2025	137.880	137.880	137.880	137.880	-0.04%
Jul 28, 2025	137.930	137.930	137.930	137.930	-0.23%
Jul 24, 2025	138.250	138.250	138.250	138.250	-0.14%
Jul 23, 2025	138.440	138.440	138.440	138.440	0.28%
Jul 22, 2025	138.050	138.050	138.050	138.050	-0.05%
Jul 21, 2025	138.120	138.120	138.120	138.120	0.20%
Jul 17, 2025	137.850	137.850	137.850	137.850	0.24%
Jul 16, 2025	137.520	137.520	137.520	137.520	-0.09%
Jul 15, 2025	137.640	137.640	137.640	137.640	0.01%
Jul 14, 2025	137.620	137.620	137.620	137.620	-0.50%
Jul 10, 2025	138.310	138.310	138.310	138.310	0.07%
Jul 09, 2025	138.210	138.210	138.210	138.210	0.41%
Jul 08, 2025	137.640	137.640	137.640	137.640	-0.14%
Jul 07, 2025	137.830	137.830	137.830	137.830	-0.09%
Jul 03, 2025	137.960	137.960	137.960	137.960	0.33%
Jul 02, 2025	137.510	137.510	137.510	137.510	0.20%
Jul 01, 2025	137.240	137.240	137.240	137.240	0.03%
Jun 30, 2025	137.200	137.200	137.200	137.200	0.74%

Highest: 138.440

Lowest: 137.200

Difference: 1.240

Average: 137.839

Change %: 1.131

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