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Mtf Tr Index Cpi-linked A (0P00018G9P)

Tel Aviv

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125.130 +0.140 +0.11%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233448

S/N: 5123344

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.7M

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0P00018G9P Historical Data

Get free historical data for 0P00018G9P fund. You'll find the end of day price of the Mtf Tr Index Cpi-linked A 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	124.990	0.11%
Jul 16, 2025	124.990	124.990	124.990	124.990	0.07%
Jul 15, 2025	124.900	124.900	124.900	124.900	0.05%
Jul 14, 2025	124.840	124.840	124.840	124.840	-0.03%
Jul 13, 2025	124.880	124.880	124.880	124.880	-0.07%
Jul 10, 2025	124.970	124.970	124.970	124.970	0.09%
Jul 09, 2025	124.860	124.860	124.860	124.860	0.06%
Jul 08, 2025	124.790	124.790	124.790	124.790	-0.07%
Jul 07, 2025	124.880	124.880	124.880	124.880	-0.02%
Jul 06, 2025	124.900	124.900	124.900	124.900	0.13%
Jul 03, 2025	124.740	124.740	124.740	124.740	0.14%
Jul 02, 2025	124.560	124.560	124.560	124.560	-0.01%
Jul 01, 2025	124.570	124.570	124.570	124.570	0.00%
Jun 30, 2025	124.570	124.570	124.570	124.570	0.04%
Jun 29, 2025	124.520	124.520	124.520	124.520	0.10%
Jun 26, 2025	124.400	124.400	124.400	124.400	0.00%
Jun 25, 2025	124.400	124.400	124.400	124.400	0.03%
Jun 24, 2025	124.360	124.360	124.360	124.360	-0.02%
Jun 23, 2025	124.390	124.390	124.390	124.390	0.31%
Jun 22, 2025	124.000	124.000	124.000	124.000	0.23%
Jun 19, 2025	123.710	123.710	123.710	123.710	0.13%
Jun 18, 2025	123.550	123.550	123.550	123.550	0.01%

Highest: 125.130

Lowest: 123.550

Difference: 1.580

Average: 124.587

Change %: 1.287

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