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Mtf Tr Tel Gov - Cpi Linked Il (LP68246187)

Tel Aviv

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128.800 +0.050 +0.04%

22/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178668

S/N: 5117866

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.43M

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LP68246187 Historical Data

Get free historical data for LP68246187 fund. You'll find the end of day price of the Mtf Tr Tel Gov - Cpi Linked 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 22, 2025	128.800	128.800	128.800	128.800	0.04%
Oct 21, 2025	128.750	128.750	128.750	128.750	-0.01%
Oct 20, 2025	128.760	128.760	128.760	128.760	-0.09%
Oct 19, 2025	128.880	128.880	128.880	128.880	-0.22%
Oct 16, 2025	129.160	129.160	129.160	129.160	-0.03%
Oct 15, 2025	129.200	129.200	129.200	129.200	0.30%
Oct 12, 2025	128.810	128.810	128.810	128.810	0.30%
Oct 09, 2025	128.420	128.420	128.420	128.420	0.43%
Oct 08, 2025	127.870	127.870	127.870	127.870	0.04%
Oct 05, 2025	127.820	127.820	127.820	127.820	0.24%
Sep 30, 2025	127.520	127.520	127.520	127.520	0.13%
Sep 29, 2025	127.350	127.350	127.350	127.350	0.15%
Sep 28, 2025	127.160	127.160	127.160	127.160	0.36%
Sep 25, 2025	126.700	126.700	126.700	126.700	0.11%
Sep 21, 2025	126.560	126.560	126.560	126.560	0.12%
Sep 18, 2025	126.410	126.410	126.410	126.410	0.03%
Sep 17, 2025	126.370	126.370	126.370	126.370	-0.06%
Sep 16, 2025	126.440	126.440	126.440	126.440	0.09%
Sep 15, 2025	126.320	126.320	126.320	126.320	-0.20%
Sep 14, 2025	126.570	126.570	126.570	126.570	0.01%

Highest: 129.200

Lowest: 126.320

Difference: 2.880

Average: 127.694

Change %: 1.770

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