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

Tel Aviv

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125.950 +0.130 +0.10%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.9M

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Historical Data
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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 %
Aug 21, 2025	125.950	125.950	125.950	125.950	0.10%
Aug 20, 2025	125.820	125.820	125.820	125.820	-0.02%
Aug 19, 2025	125.840	125.840	125.840	125.840	0.03%
Aug 18, 2025	125.800	125.800	125.800	125.800	-0.02%
Aug 17, 2025	125.830	125.830	125.830	125.830	0.07%
Aug 14, 2025	125.740	125.740	125.740	125.740	0.06%
Aug 13, 2025	125.670	125.670	125.670	125.670	0.10%
Aug 12, 2025	125.540	125.540	125.540	125.540	0.00%
Aug 11, 2025	125.540	125.540	125.540	125.540	0.13%
Aug 10, 2025	125.380	125.380	125.380	125.380	0.02%
Aug 07, 2025	125.360	125.360	125.360	125.360	0.20%
Aug 06, 2025	125.110	125.110	125.110	125.110	0.09%
Aug 05, 2025	125.000	125.000	125.000	125.000	-0.15%
Aug 04, 2025	125.190	125.190	125.190	125.190	0.09%
Jul 31, 2025	125.080	125.080	125.080	125.080	0.10%
Jul 30, 2025	124.960	124.960	124.960	124.960	0.02%
Jul 29, 2025	124.940	124.940	124.940	124.940	-0.10%
Jul 28, 2025	125.070	125.070	125.200	125.070	-0.10%
Jul 27, 2025	125.200	125.200	125.200	125.200	-0.12%
Jul 24, 2025	125.350	125.350	125.350	125.350	0.05%

Highest: 125.950

Lowest: 124.940

Difference: 1.010

Average: 125.418

Change %: 0.527

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