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Mtf Tr Tel Gov - Cpi Linked 2-5 Il (0P000168UW)

Tel Aviv

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108.570 -0.040 -0.04%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.06M

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0P000168UW Historical Data

Get free historical data for 0P000168UW fund. You'll find the end of day price of the Mtf Tr Tel Gov - Cpi Linked 2-5 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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Date	Price	Open	High	Low	Change %
Jul 31, 2025	108.570	108.570	108.570	108.570	-0.04%
Jul 30, 2025	108.610	108.610	108.610	108.610	0.09%
Jul 29, 2025	108.510	108.510	108.510	108.510	-0.04%
Jul 28, 2025	108.550	108.550	108.600	108.550	-0.05%
Jul 27, 2025	108.600	108.600	108.600	108.600	-0.05%
Jul 24, 2025	108.650	108.650	108.650	108.650	0.01%
Jul 23, 2025	108.640	108.640	108.640	108.580	0.06%
Jul 22, 2025	108.580	108.580	108.580	108.580	-0.05%
Jul 21, 2025	108.630	108.630	108.630	108.600	0.03%
Jul 20, 2025	108.600	108.600	108.600	108.600	0.16%
Jul 17, 2025	108.430	108.430	108.430	108.430	0.03%
Jul 16, 2025	108.400	108.400	108.400	108.400	0.23%
Jul 15, 2025	108.150	108.150	108.150	108.150	-0.01%
Jul 14, 2025	108.160	108.160	108.160	108.160	-0.02%
Jul 13, 2025	108.180	108.180	108.180	108.180	-0.06%
Jul 10, 2025	108.240	108.240	108.240	108.240	0.04%
Jul 09, 2025	108.200	108.200	108.200	108.200	0.21%
Jul 08, 2025	107.970	107.970	107.970	107.970	0.05%
Jul 07, 2025	107.920	107.920	107.920	107.920	-0.16%
Jul 06, 2025	108.090	108.090	108.090	108.090	0.05%
Jul 03, 2025	108.040	108.040	108.040	108.040	0.06%
Jul 02, 2025	107.980	107.980	107.980	107.980	-0.02%
Jul 01, 2025	108.000	108.000	108.000	108.000	-0.02%

Highest: 108.650

Lowest: 107.920

Difference: 0.730

Average: 108.335

Change %: 0.509

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