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Mtf Tr Index Non-linked A (0P00018G9R)

Tel Aviv

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129.190 -0.170 -0.13%

19/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233695

S/N: 5123369

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.12M

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Historical Data
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0P00018G9R Historical Data

Get free historical data for 0P00018G9R fund. You'll find the end of day price of the Mtf Tr Index Non-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 %
Oct 19, 2025	129.190	129.190	129.190	129.190	-0.13%
Oct 16, 2025	129.360	129.360	129.360	129.360	0.13%
Oct 15, 2025	129.190	129.190	129.190	129.190	0.12%
Oct 12, 2025	129.040	129.040	129.040	129.040	0.05%
Oct 09, 2025	128.980	128.980	128.980	128.980	0.42%
Oct 08, 2025	128.440	128.440	128.440	128.440	0.08%
Oct 05, 2025	128.340	128.340	128.340	128.340	0.38%
Sep 30, 2025	127.860	127.860	127.860	127.860	0.27%
Sep 29, 2025	127.510	127.510	127.510	127.510	0.00%
Sep 28, 2025	127.510	127.510	127.510	127.510	0.09%
Sep 25, 2025	127.390	127.390	127.390	127.390	-0.03%
Sep 21, 2025	127.430	127.430	127.430	127.430	0.42%
Sep 18, 2025	126.900	126.900	126.900	126.900	0.09%
Sep 17, 2025	126.780	126.780	126.780	126.780	-0.14%
Sep 16, 2025	126.960	126.960	126.960	126.960	-0.09%
Sep 15, 2025	127.080	127.080	127.080	127.080	-0.08%
Sep 14, 2025	127.180	127.180	127.180	127.180	-0.01%
Sep 11, 2025	127.190	127.190	127.190	127.190	0.03%
Sep 10, 2025	127.150	127.150	127.150	127.150	-0.13%
Sep 09, 2025	127.310	127.310	127.310	127.310	-0.09%

Highest: 129.360

Lowest: 126.780

Difference: 2.580

Average: 127.840

Change %: 1.381

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