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Mtf Tr Index Cpi-linked A (0P00018G9P)

Tel Aviv

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124.400 0.000 0.00%

26/06 - 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 %
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%
Jun 17, 2025	123.540	123.540	123.540	123.540	0.32%
Jun 16, 2025	123.140	123.140	123.140	123.140	0.15%
Jun 15, 2025	122.950	122.950	122.950	122.950	0.03%
Jun 12, 2025	122.910	122.910	122.910	122.910	-0.30%
Jun 11, 2025	123.280	123.280	123.280	123.280	-0.02%
Jun 10, 2025	123.300	123.300	123.300	123.300	-0.04%
Jun 09, 2025	123.350	123.350	123.350	123.350	-0.06%
Jun 08, 2025	123.420	123.420	123.420	123.420	-0.01%
Jun 05, 2025	123.430	123.430	123.430	123.430	0.07%
Jun 04, 2025	123.340	123.340	123.340	123.340	0.03%
Jun 03, 2025	123.300	123.300	123.300	123.300	-0.02%
May 29, 2025	123.320	123.320	123.320	123.320	0.04%
May 28, 2025	123.270	123.270	123.270	123.270	0.01%
May 27, 2025	123.260	123.260	123.260	123.260	0.04%

Highest: 124.400

Lowest: 122.910

Difference: 1.490

Average: 123.553

Change %: 0.966

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