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Mtf Tr Tel Gov - Shekel Il (0P00018IIW)

Tel Aviv

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111.170 +0.120 +0.11%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233935

S/N: 5123393

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.69M

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0P00018IIW Historical Data

Get free historical data for 0P00018IIW fund. You'll find the end of day price of the Mtf Tr Tel Gov - Shekel Il 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 %
Oct 16, 2025	111.170	111.170	111.170	111.170	0.11%
Oct 15, 2025	111.050	111.050	111.050	111.050	0.26%
Oct 12, 2025	110.760	110.760	110.760	110.760	0.24%
Oct 09, 2025	110.490	110.490	110.490	110.490	0.46%
Oct 08, 2025	109.980	109.980	109.980	109.980	0.01%
Oct 05, 2025	109.970	109.970	109.970	109.970	0.36%
Sep 30, 2025	109.580	109.580	109.580	109.580	0.26%
Sep 29, 2025	109.300	109.300	109.300	109.300	0.23%
Sep 28, 2025	109.050	109.050	109.050	109.050	0.15%
Sep 25, 2025	108.890	108.890	108.890	108.890	0.07%
Sep 21, 2025	108.810	108.810	108.810	108.810	-0.04%
Sep 18, 2025	108.850	108.850	108.850	108.850	-0.02%
Sep 17, 2025	108.870	108.870	108.870	108.870	-0.15%
Sep 16, 2025	109.030	109.030	109.030	109.030	-0.02%
Sep 15, 2025	109.050	109.050	109.050	109.050	-0.26%
Sep 14, 2025	109.330	109.330	109.330	109.330	-0.04%
Sep 11, 2025	109.370	109.370	109.370	109.370	0.03%
Sep 10, 2025	109.340	109.340	109.340	109.340	0.04%
Sep 09, 2025	109.300	109.300	109.300	109.300	-0.08%
Sep 08, 2025	109.390	109.390	109.390	109.390	0.01%

Highest: 111.170

Lowest: 108.810

Difference: 2.360

Average: 109.579

Change %: 1.636

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