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

Tel Aviv

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139.050 +0.530 +0.38%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184500

S/N: 5118450

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.72M

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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 %
Oct 08, 2025	139.050	139.050	139.050	139.050	0.38%
Sep 30, 2025	138.520	138.520	138.520	138.520	0.20%
Sep 29, 2025	138.250	138.250	138.250	138.250	0.32%
Sep 25, 2025	137.810	137.810	137.810	137.810	0.26%
Sep 18, 2025	137.450	137.450	137.450	137.450	0.06%
Sep 17, 2025	137.370	137.370	137.370	137.370	-0.07%
Sep 16, 2025	137.470	137.470	137.470	137.470	0.01%
Sep 15, 2025	137.450	137.450	137.450	137.450	-0.08%
Sep 11, 2025	137.560	137.560	137.560	137.560	0.10%
Sep 10, 2025	137.420	137.420	137.420	137.420	0.04%
Sep 09, 2025	137.370	137.370	137.370	137.370	-0.02%
Sep 08, 2025	137.400	137.400	137.400	137.400	0.17%
Sep 04, 2025	137.160	137.160	137.160	137.160	0.16%
Sep 03, 2025	136.940	136.940	136.940	136.940	0.12%
Sep 02, 2025	136.770	136.770	136.770	136.770	-0.39%
Aug 28, 2025	137.310	137.310	137.310	137.310	0.05%
Aug 27, 2025	137.240	137.240	137.240	137.240	0.00%
Aug 26, 2025	137.240	137.240	137.240	137.240	-0.01%
Aug 25, 2025	137.250	137.250	137.250	137.250	0.31%
Aug 21, 2025	136.830	136.830	136.830	136.830	-0.01%

Highest: 139.050

Lowest: 136.770

Difference: 2.280

Average: 137.493

Change %: 1.608

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