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

Tel Aviv

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121.220 -0.040 -0.03%

27/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178171

S/N: 5117817

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.72M

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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 %
Jul 27, 2025	121.220	121.220	121.220	121.220	-0.03%
Jul 24, 2025	121.260	121.260	121.260	121.260	0.07%
Jul 23, 2025	121.180	121.180	121.340	121.180	-0.13%
Jul 22, 2025	121.340	121.340	121.340	121.340	0.00%
Jul 21, 2025	121.340	121.340	121.340	121.340	0.12%
Jul 20, 2025	121.200	121.200	121.200	121.200	0.07%
Jul 17, 2025	121.110	121.110	121.110	121.110	0.15%
Jul 16, 2025	120.930	120.930	120.930	120.930	0.08%
Jul 15, 2025	120.830	120.830	120.830	120.830	0.07%
Jul 14, 2025	120.750	120.750	120.750	120.750	0.01%
Jul 13, 2025	120.740	120.740	120.740	120.740	-0.07%
Jul 10, 2025	120.820	120.820	120.820	120.820	0.05%
Jul 09, 2025	120.760	120.760	120.760	120.760	0.08%
Jul 08, 2025	120.660	120.660	120.660	120.660	-0.02%
Jul 07, 2025	120.690	120.690	120.690	120.690	0.01%
Jul 06, 2025	120.680	120.680	120.680	120.680	0.01%
Jul 03, 2025	120.670	120.670	120.670	120.670	0.12%
Jul 02, 2025	120.530	120.530	120.530	120.530	-0.05%
Jul 01, 2025	120.590	120.590	120.590	120.590	0.04%
Jun 30, 2025	120.540	120.540	120.540	120.540	0.04%
Jun 29, 2025	120.490	120.490	120.490	120.490	0.04%

Highest: 121.340

Lowest: 120.490

Difference: 0.850

Average: 120.873

Change %: 0.648

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