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Mtf Tr Cm Isr Bd90% Equity10% Mntcurrhdg (0P00016MEQ)

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MTF 90/10 up to 3 Years Portfolio historical data, for real-time data please try another search

105.520 +0.110 +0.10%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051219678

S/N: 5121967

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37M

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0P00016MEQ Historical Data

Get free historical data for 0P00016MEQ fund. You'll find the end of day price of the Mtf Tr Cm Isr Bd90% Equity10% Mntcurrhdg 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 %
Sep 02, 2020	105.520	105.520	105.520	105.520	0.10%
Sep 01, 2020	105.410	105.410	105.410	105.410	0.03%
Aug 31, 2020	105.380	105.380	105.380	105.380	-0.09%
Aug 27, 2020	105.480	105.480	105.480	105.480	0.16%
Aug 24, 2020	105.310	105.310	105.310	105.310	0.16%
Aug 19, 2020	105.140	105.140	105.140	105.140	-0.07%
Aug 18, 2020	105.210	105.210	105.210	105.210	-0.02%
Aug 17, 2020	105.230	105.230	105.230	105.230	0.24%
Aug 13, 2020	104.980	104.980	104.980	104.980	0.00%
Aug 12, 2020	104.980	104.980	104.980	104.980	0.19%
Aug 11, 2020	104.780	104.780	104.780	104.780	0.15%
Aug 10, 2020	104.620	104.620	104.620	104.620	0.14%
Aug 06, 2020	104.470	104.470	104.470	104.470	-0.03%
Aug 05, 2020	104.500	104.500	104.500	104.500	0.15%
Aug 04, 2020	104.340	104.340	104.340	104.340	0.05%
Aug 03, 2020	104.290	104.290	104.290	104.290	0.12%
Jul 29, 2020	104.160	104.160	104.160	104.160	0.06%
Jul 28, 2020	104.100	104.100	104.100	104.100	0.00%
Jul 27, 2020	104.100	104.100	104.100	104.100	-0.07%
Jul 23, 2020	104.170	104.170	104.170	104.170	0.12%

Highest: 105.520

Lowest: 104.100

Difference: 1.420

Average: 104.809

Change %: 1.423

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