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Mtf Tr Com Govbd 60% Isr Crpbd 40% Mo Il (0P000163H1)

Tel Aviv

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111.470 +0.020 +0.02%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051214133

S/N: 5121413

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.86M

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0P000163H1 Historical Data

Get free historical data for 0P000163H1 fund. You'll find the end of day price of the Mtf Tr Com Govbd 60% Isr Crpbd 40% Mo 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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Download Data

Date	Price	Open	High	Low	Change %
May 29, 2025	111.470	111.470	111.470	111.470	0.02%
May 28, 2025	111.450	111.450	111.450	111.450	0.03%
May 27, 2025	111.420	111.420	111.420	111.420	0.11%
May 26, 2025	111.300	111.300	111.300	111.300	0.09%
May 25, 2025	111.200	111.200	111.200	111.200	0.08%
May 22, 2025	111.110	111.110	111.110	111.110	-0.04%
May 21, 2025	111.150	111.150	111.150	111.150	-0.17%
May 20, 2025	111.340	111.340	111.340	111.340	-0.17%
May 19, 2025	111.530	111.530	111.530	111.530	-0.10%
May 18, 2025	111.640	111.640	111.640	111.640	0.15%
May 15, 2025	111.470	111.470	111.470	111.470	0.00%
May 14, 2025	111.470	111.470	111.470	111.470	0.06%
May 13, 2025	111.400	111.400	111.400	111.400	0.02%
May 12, 2025	111.380	111.380	111.380	111.380	0.04%
May 11, 2025	111.330	111.330	111.330	111.330	-0.04%
May 08, 2025	111.380	111.380	111.380	111.380	0.09%
May 07, 2025	111.280	111.280	111.280	111.280	0.05%
May 06, 2025	111.220	111.220	111.220	111.220	-0.06%
May 05, 2025	111.290	111.290	111.290	111.290	-0.04%
May 04, 2025	111.330	111.330	111.330	111.330	-0.12%

Highest: 111.640

Lowest: 111.110

Difference: 0.530

Average: 111.358

Change %: 0.009

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