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Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg (0P00015XG9)

Tel Aviv

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107.870 +0.060 +0.06%

20/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.5M

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0P00015XG9 Historical Data

Get free historical data for 0P00015XG9 fund. You'll find the end of day price of the Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg 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 %
May 20, 2025	107.870	107.870	107.870	107.870	0.06%
May 19, 2025	107.810	107.810	107.810	107.810	0.09%
May 15, 2025	107.710	107.710	107.710	107.710	0.38%
May 14, 2025	107.300	107.300	107.300	107.300	-0.18%
May 13, 2025	107.490	107.490	107.490	107.490	0.08%
May 12, 2025	107.400	107.400	107.400	107.400	-0.25%
May 08, 2025	107.670	107.670	107.670	107.670	-0.28%
May 07, 2025	107.970	107.970	107.970	107.970	0.18%
May 06, 2025	107.780	107.780	107.780	107.780	0.14%
May 05, 2025	107.630	107.630	107.630	107.630	-0.63%
Apr 29, 2025	108.310	108.310	108.310	108.310	0.14%
Apr 28, 2025	108.160	108.160	108.160	108.160	0.69%
Apr 24, 2025	107.420	107.420	107.420	107.420	0.42%
Apr 23, 2025	106.970	106.970	106.970	106.970	0.22%
Apr 22, 2025	106.740	106.740	106.740	106.740	0.02%
Apr 21, 2025	106.720	106.720	106.720	106.720	-0.34%
Apr 17, 2025	107.080	107.080	107.080	107.080	0.08%
Apr 16, 2025	106.990	106.990	106.990	106.990	0.28%
Apr 15, 2025	106.690	106.690	106.690	106.690	0.35%
Apr 14, 2025	106.320	106.320	106.320	106.320	0.25%

Highest: 108.310

Lowest: 106.320

Difference: 1.990

Average: 107.401

Change %: 1.707

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