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

Tel Aviv

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111.010 -0.130 -0.12%

11/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

Morningstar Rating:
Total Assets: 432M

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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 %
Aug 11, 2025	111.010	111.010	111.010	111.010	-0.12%
Aug 07, 2025	111.140	111.140	111.140	111.140	0.03%
Aug 06, 2025	111.110	111.110	111.110	111.110	-0.02%
Aug 05, 2025	111.130	111.130	111.130	111.130	-0.04%
Aug 04, 2025	111.180	111.180	111.180	111.180	0.75%
Jul 31, 2025	110.350	110.350	110.350	110.350	0.05%
Jul 30, 2025	110.300	110.300	110.300	110.300	-0.14%
Jul 29, 2025	110.460	110.460	110.460	110.460	0.30%
Jul 28, 2025	110.130	110.130	110.130	110.130	0.08%
Jul 24, 2025	110.040	110.040	110.040	110.040	-0.04%
Jul 23, 2025	110.080	110.080	110.080	110.080	-0.12%
Jul 22, 2025	110.210	110.210	110.210	110.210	0.09%
Jul 21, 2025	110.110	110.110	110.110	110.110	0.47%
Jul 17, 2025	109.590	109.590	109.590	109.590	0.14%
Jul 16, 2025	109.440	109.440	109.440	109.440	0.13%
Jul 15, 2025	109.300	109.300	109.300	109.300	-0.14%
Jul 14, 2025	109.450	109.450	109.450	109.450	-0.26%
Jul 10, 2025	109.730	109.730	109.730	109.730	0.01%
Jul 09, 2025	109.720	109.720	109.720	109.720	0.21%
Jul 08, 2025	109.490	109.490	109.490	109.490	-0.15%

Highest: 111.180

Lowest: 109.300

Difference: 1.880

Average: 110.199

Change %: 1.240

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