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

Tel Aviv

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124.180 +0.040 +0.03%

26/06 - 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 %
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%
Jun 17, 2025	122.810	122.810	122.810	122.810	0.20%
Jun 16, 2025	122.560	122.560	122.560	122.560	0.12%
Jun 15, 2025	122.410	122.410	122.410	122.410	0.02%
Jun 12, 2025	122.390	122.390	122.390	122.390	-0.20%
Jun 11, 2025	122.640	122.640	122.640	122.640	-0.04%
Jun 10, 2025	122.690	122.690	122.690	122.690	-0.02%
Jun 09, 2025	122.720	122.720	122.720	122.720	-0.04%
Jun 08, 2025	122.770	122.770	122.770	122.770	-0.09%
Jun 05, 2025	122.880	122.880	122.880	122.880	0.08%
Jun 04, 2025	122.780	122.780	122.780	122.780	0.02%
Jun 03, 2025	122.760	122.760	122.760	122.760	-0.04%
May 29, 2025	122.810	122.810	122.810	122.810	-0.02%
May 28, 2025	122.840	122.840	122.840	122.840	0.03%
May 27, 2025	122.800	122.800	122.800	122.800	0.07%

Highest: 124.180

Lowest: 122.390

Difference: 1.790

Average: 123.030

Change %: 1.198

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