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Mtf Tr Com Gov Bd 90%hd (0P00013WN7)

Tel Aviv

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122.600 +0.470 +0.38%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196231

S/N: 5119623

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.78M

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0P00013WN7 Historical Data

Get free historical data for 0P00013WN7 fund. You'll find the end of day price of the Mtf Tr Com Gov Bd 90%hd 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 09, 2025	122.600	122.600	122.600	122.600	0.38%
Oct 08, 2025	122.130	122.130	122.130	122.130	0.32%
Sep 30, 2025	121.740	121.740	121.740	121.740	0.28%
Sep 29, 2025	121.400	121.400	121.400	121.400	0.45%
Sep 25, 2025	120.860	120.860	120.860	120.860	0.06%
Sep 18, 2025	120.790	120.790	120.790	120.790	0.11%
Sep 17, 2025	120.660	120.660	120.660	120.660	-0.16%
Sep 16, 2025	120.850	120.850	120.850	120.850	0.01%
Sep 15, 2025	120.840	120.840	120.840	120.840	-0.19%
Sep 11, 2025	121.070	121.070	121.070	121.070	-0.01%
Sep 10, 2025	121.080	121.080	121.080	121.080	0.06%
Sep 09, 2025	121.010	121.010	121.010	121.010	0.07%
Sep 08, 2025	120.920	120.920	120.920	120.920	0.27%
Sep 04, 2025	120.590	120.590	120.590	120.590	0.17%
Sep 03, 2025	120.380	120.380	120.380	120.380	0.14%
Sep 02, 2025	120.210	120.210	120.210	120.210	-0.22%
Sep 01, 2025	120.470	120.470	120.470	120.470	-0.21%
Aug 28, 2025	120.720	120.720	120.720	120.720	0.07%
Aug 27, 2025	120.630	120.630	120.630	120.630	0.00%
Aug 26, 2025	120.630	120.630	120.630	120.630	-0.03%

Highest: 122.600

Lowest: 120.210

Difference: 2.390

Average: 120.979

Change %: 1.599

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