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Mtf Tr Index Non-linked Aa And Up (0P00018D9Q)

Tel Aviv

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121.910 +0.100 +0.08%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232606

S/N: 5123260

Asset Class: Bond

Morningstar Rating:
Total Assets: 232M

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0P00018D9Q Historical Data

Get free historical data for 0P00018D9Q fund. You'll find the end of day price of the Mtf Tr Index Non-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	121.910	121.910	121.910	121.910	0.08%
Jul 16, 2025	121.810	121.810	121.810	121.810	-0.11%
Jul 15, 2025	121.940	121.940	121.940	121.940	-0.02%
Jul 14, 2025	121.970	121.970	121.970	121.970	-0.09%
Jul 13, 2025	122.080	122.080	122.080	122.080	-0.17%
Jul 10, 2025	122.290	122.290	122.290	122.290	0.02%
Jul 09, 2025	122.260	122.260	122.260	122.260	0.08%
Jul 08, 2025	122.160	122.160	122.160	122.160	-0.12%
Jul 07, 2025	122.310	122.310	122.310	122.310	-0.07%
Jul 06, 2025	122.390	122.390	122.390	122.390	0.19%
Jul 03, 2025	122.160	122.160	122.160	122.160	0.25%
Jul 02, 2025	121.850	121.850	121.850	121.850	0.02%
Jul 01, 2025	121.830	121.830	121.830	121.830	0.13%
Jun 30, 2025	121.670	121.670	121.670	121.670	0.33%
Jun 29, 2025	121.270	121.270	121.270	121.270	0.28%
Jun 26, 2025	120.930	120.930	120.930	120.930	0.02%
Jun 25, 2025	120.910	120.910	120.910	120.910	0.04%
Jun 24, 2025	120.860	120.860	120.860	120.860	0.09%
Jun 23, 2025	120.750	120.750	120.750	120.750	0.24%
Jun 22, 2025	120.460	120.460	120.460	120.460	0.35%
Jun 19, 2025	120.040	120.040	120.040	120.040	0.11%

Highest: 122.390

Lowest: 120.040

Difference: 2.350

Average: 121.612

Change %: 1.668

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