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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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127.710 -0.080 -0.06%

26/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.99M

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0P00018D9R Historical Data

Get free historical data for 0P00018D9R fund. You'll find the end of day price of the Mtf Tr Index Cpi-linked Aa And Up 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 26, 2025	127.710	127.710	127.710	127.710	-0.06%
Oct 23, 2025	127.790	127.790	127.790	127.790	0.09%
Oct 22, 2025	127.670	127.670	127.670	127.670	0.04%
Oct 21, 2025	127.620	127.620	127.620	127.620	-0.02%
Oct 20, 2025	127.640	127.640	127.640	127.640	-0.11%
Oct 19, 2025	127.780	127.780	127.780	127.780	-0.23%
Oct 16, 2025	128.070	128.070	128.070	128.070	-0.06%
Oct 15, 2025	128.150	128.150	128.150	128.150	0.14%
Oct 12, 2025	127.970	127.970	127.970	127.970	0.09%
Oct 09, 2025	127.850	127.850	127.850	127.850	0.29%
Oct 08, 2025	127.480	127.480	127.480	127.480	0.10%
Oct 05, 2025	127.350	127.350	127.350	127.350	0.28%
Sep 30, 2025	127.000	127.000	127.000	127.000	0.24%
Sep 29, 2025	126.690	126.690	126.690	126.690	0.09%
Sep 28, 2025	126.570	126.570	126.570	126.570	0.18%
Sep 25, 2025	126.340	126.340	126.340	126.340	0.14%
Sep 21, 2025	126.160	126.160	126.160	126.160	0.47%
Sep 18, 2025	125.570	125.570	125.570	125.570	0.02%
Sep 17, 2025	125.550	125.550	125.550	125.550	-0.09%
Sep 16, 2025	125.660	125.660	125.660	125.660	-0.03%

Highest: 128.150

Lowest: 125.550

Difference: 2.600

Average: 127.131

Change %: 1.599

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