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

Tel Aviv

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108.160 +0.740 +0.69%

28/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.64M

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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 %
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%
Apr 10, 2025	106.060	106.060	106.060	106.060	0.17%
Apr 09, 2025	105.880	105.880	105.880	105.880	-0.78%
Apr 08, 2025	106.710	106.710	106.710	106.710	-0.49%
Apr 07, 2025	107.240	107.240	107.240	107.240	-1.26%
Apr 03, 2025	108.610	108.610	108.610	108.610	0.30%
Apr 02, 2025	108.280	108.280	108.280	108.280	0.06%
Apr 01, 2025	108.210	108.210	108.210	108.210	0.16%
Mar 31, 2025	108.040	108.040	108.040	108.040	0.50%
Mar 27, 2025	107.500	107.500	107.500	107.500	-0.05%
Mar 26, 2025	107.550	107.550	107.720	107.550	-0.16%
Mar 25, 2025	107.720	107.720	107.720	107.610	0.10%

Highest: 108.610

Lowest: 105.880

Difference: 2.730

Average: 107.244

Change %: 0.511

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