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

Tel Aviv

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125.130 +0.180 +0.14%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.2M

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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 %
Jul 17, 2025	125.130	125.130	125.130	125.130	0.14%
Jul 16, 2025	124.950	124.950	124.950	124.870	0.06%
Jul 15, 2025	124.870	124.870	124.870	124.870	0.06%
Jul 14, 2025	124.790	124.790	124.790	124.790	-0.03%
Jul 13, 2025	124.830	124.830	124.830	124.830	-0.09%
Jul 10, 2025	124.940	124.940	124.940	124.940	0.09%
Jul 09, 2025	124.830	124.830	124.830	124.830	0.10%
Jul 08, 2025	124.700	124.700	124.700	124.700	-0.06%
Jul 07, 2025	124.770	124.770	124.770	124.770	-0.05%
Jul 06, 2025	124.830	124.830	124.830	124.830	0.12%
Jul 03, 2025	124.680	124.680	124.680	124.680	0.19%
Jul 02, 2025	124.440	124.440	124.440	124.440	-0.12%
Jul 01, 2025	124.590	124.590	124.590	124.590	0.06%
Jun 30, 2025	124.510	124.510	124.510	124.510	0.13%
Jun 29, 2025	124.350	124.350	124.350	124.350	0.14%
Jun 26, 2025	124.180	124.180	124.180	124.180	0.03%
Jun 25, 2025	124.140	124.140	124.140	124.140	0.07%
Jun 24, 2025	124.050	124.050	124.050	124.050	0.16%
Jun 23, 2025	123.850	123.850	123.850	123.850	0.25%
Jun 22, 2025	123.540	123.540	123.540	123.540	0.34%
Jun 19, 2025	123.120	123.120	123.120	123.120	0.18%
Jun 18, 2025	122.900	122.900	122.900	122.900	0.07%

Highest: 125.130

Lowest: 122.900

Difference: 2.230

Average: 124.409

Change %: 1.889

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