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

Tel Aviv

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110.660 -0.030 -0.03%

16/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.77M

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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 %
Oct 16, 2025	110.660	110.660	110.660	110.660	-0.03%
Oct 15, 2025	110.690	110.690	110.690	110.690	0.13%
Oct 12, 2025	110.550	110.550	110.550	110.550	0.08%
Oct 09, 2025	110.460	110.460	110.460	110.460	0.05%
Oct 08, 2025	110.410	110.410	110.410	110.410	-0.03%
Oct 05, 2025	110.440	110.440	110.440	110.440	0.16%
Sep 30, 2025	110.260	110.260	110.260	110.260	-0.02%
Sep 29, 2025	110.280	110.280	110.280	110.280	0.05%
Sep 28, 2025	110.230	110.230	110.230	110.230	0.15%
Sep 25, 2025	110.070	110.070	110.070	110.070	0.13%
Sep 21, 2025	109.930	109.930	109.930	109.930	0.11%
Sep 18, 2025	109.810	109.810	109.810	109.810	0.07%
Sep 17, 2025	109.730	109.730	109.730	109.730	0.03%
Sep 16, 2025	109.700	109.700	109.700	109.700	0.26%
Sep 15, 2025	109.420	109.420	109.420	109.420	-0.08%
Sep 14, 2025	109.510	109.510	109.510	109.510	-0.03%
Sep 11, 2025	109.540	109.540	109.540	109.540	0.03%
Sep 10, 2025	109.510	109.510	109.510	109.510	0.08%
Sep 09, 2025	109.420	109.420	109.420	109.420	-0.04%
Sep 08, 2025	109.460	109.460	109.460	109.460	0.13%

Highest: 110.690

Lowest: 109.420

Difference: 1.270

Average: 110.004

Change %: 1.226

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