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Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd Il (0P0000ZU58)

Tel Aviv

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133.280 +0.070 +0.05%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184500

S/N: 5118450

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.51M

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0P0000ZU58 Historical Data

Get free historical data for 0P0000ZU58 fund. You'll find the end of day price of the Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	133.280	133.280	133.280	133.280	0.05%
Jun 03, 2025	133.210	133.210	133.210	133.210	-0.01%
May 29, 2025	133.220	133.220	133.220	133.220	0.06%
May 28, 2025	133.140	133.140	133.140	133.140	-0.04%
May 27, 2025	133.190	133.190	133.190	133.190	0.40%
May 22, 2025	132.660	132.660	132.660	132.660	-0.04%
May 21, 2025	132.710	132.710	132.710	132.710	-0.34%
May 20, 2025	133.160	133.160	133.160	133.160	-0.16%
May 19, 2025	133.380	133.380	133.380	133.380	0.20%
May 15, 2025	133.120	133.120	133.120	133.120	0.05%
May 14, 2025	133.060	133.060	133.060	133.060	0.07%
May 13, 2025	132.970	132.970	132.970	132.970	0.08%
May 12, 2025	132.860	132.860	132.860	132.860	0.28%
May 08, 2025	132.490	132.490	132.490	132.490	0.14%
May 07, 2025	132.300	132.300	132.300	132.300	0.08%
May 06, 2025	132.200	132.200	132.200	132.200	-0.17%
May 05, 2025	132.420	132.420	132.420	132.420	0.01%
Apr 29, 2025	132.410	132.410	132.410	132.410	0.17%
Apr 28, 2025	132.190	132.190	132.190	132.190	0.28%
Apr 24, 2025	131.820	131.820	131.820	131.820	0.27%

Highest: 133.380

Lowest: 131.820

Difference: 1.560

Average: 132.790

Change %: 1.384

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