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Mtf Tr Tel Bond Cpi Linked - Bank Without Coco Il (0P0000XUAY)

Tel Aviv

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119.500 +0.010 +0.01%

03/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178171

S/N: 5117817

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.03M

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0P0000XUAY Historical Data

Get free historical data for 0P0000XUAY fund. You'll find the end of day price of the Mtf Tr Tel Bond Cpi Linked - Bank Without Coco 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 %
Jun 03, 2025	119.500	119.500	119.500	119.500	0.01%
May 29, 2025	119.490	119.490	119.490	119.490	-0.05%
May 28, 2025	119.550	119.550	119.550	119.550	0.03%
May 27, 2025	119.510	119.510	119.510	119.510	0.02%
May 26, 2025	119.490	119.490	119.490	119.490	0.08%
May 25, 2025	119.390	119.390	119.390	119.390	0.08%
May 22, 2025	119.300	119.300	119.300	119.300	0.04%
May 21, 2025	119.250	119.250	119.250	119.250	-0.07%
May 20, 2025	119.330	119.330	119.330	119.330	-0.22%
May 19, 2025	119.590	119.590	119.590	119.590	-0.06%
May 18, 2025	119.660	119.660	119.660	119.660	0.42%
May 15, 2025	119.160	119.160	119.160	119.160	-0.03%
May 14, 2025	119.200	119.200	119.200	119.200	0.03%
May 13, 2025	119.170	119.170	119.170	119.170	0.03%
May 12, 2025	119.130	119.130	119.130	119.130	0.04%
May 11, 2025	119.080	119.080	119.080	119.080	-0.06%
May 08, 2025	119.150	119.150	119.150	119.150	0.14%
May 07, 2025	118.980	118.980	118.980	118.980	0.00%
May 06, 2025	118.980	118.980	118.980	118.980	-0.07%
May 05, 2025	119.060	119.060	119.060	119.060	-0.08%
May 04, 2025	119.160	119.160	119.160	119.160	-0.05%

Highest: 119.660

Lowest: 118.980

Difference: 0.680

Average: 119.292

Change %: 0.235

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