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Mtf Tr Com Gov Bd 95.5% Equity 4.5% Mnth (0P00014HR9)

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MTF 95/5 Solid historical data, for real-time data please try another search
100.840 -0.030    -0.03%
01/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051197890 
S/N:  5119789
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 29.38M
MTF 95/5 Solid 100.840 -0.030 -0.03%

0P00014HR9 Historical Data

 
Get free historical data for 0P00014HR9 fund. You'll find the end of day price of the Mtf Tr Com Gov Bd 95.5% Equity 4.5% Mnth 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:
03/06/2019 - 07/06/2025
 
Download Data
Date Price Open High Low Change %
Jul 01, 2019 100.840 100.840 100.840 100.840 -0.03%
Jun 30, 2019 100.870 100.870 100.870 100.870 0.03%
Jun 27, 2019 100.840 100.840 100.840 100.840 -0.03%
Jun 26, 2019 100.870 100.870 100.870 100.870 -0.06%
Jun 25, 2019 100.930 100.930 100.930 100.930 0.00%
Jun 24, 2019 100.930 100.930 100.930 100.930 -0.08%
Jun 23, 2019 101.010 101.010 101.010 101.010 0.01%
Jun 20, 2019 101.000 101.000 101.000 101.000 0.16%
Jun 19, 2019 100.840 100.840 100.840 100.840 0.05%
Jun 18, 2019 100.790 100.790 100.790 100.790 0.06%
Jun 17, 2019 100.730 100.730 100.730 100.730 -0.03%
Jun 16, 2019 100.760 100.760 100.760 100.760 0.08%
Jun 13, 2019 100.680 100.680 100.680 100.680 0.02%
Jun 12, 2019 100.660 100.660 100.660 100.660 0.04%
Jun 11, 2019 100.620 100.620 100.620 100.620 -0.06%
Jun 10, 2019 100.680 100.680 100.680 100.680 -0.06%
Jun 06, 2019 100.740 100.740 100.740 100.740 0.10%
Jun 05, 2019 100.640 100.640 100.640 100.640 0.10%
Jun 04, 2019 100.540 100.540 100.540 100.540 0.01%
Jun 03, 2019 100.530 100.530 100.530 100.530 0.02%
Highest: 101.010 Lowest: 100.530 Difference: 0.480 Average: 100.775 Change %: 0.328
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