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

Tel Aviv

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108.250 +0.030 +0.03%

10/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	108.250	108.250	108.250	108.250	0.03%
Jun 09, 2025	108.220	108.220	108.220	108.220	-0.28%
Jun 05, 2025	108.520	108.520	108.520	108.520	-0.20%
Jun 04, 2025	108.740	108.740	108.740	108.740	0.46%
Jun 03, 2025	108.240	108.240	108.240	108.240	0.08%
May 29, 2025	108.150	108.150	108.150	108.150	0.23%
May 28, 2025	107.900	107.900	107.900	107.900	-0.13%
May 27, 2025	108.040	108.040	108.040	108.040	0.46%
May 22, 2025	107.550	107.550	107.550	107.550	0.12%
May 21, 2025	107.420	107.420	107.420	107.420	-0.42%
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%

Highest: 108.740

Lowest: 107.300

Difference: 1.440

Average: 107.883

Change %: -0.055

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