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Mtf Tr Tel Bond-cpi Linked (0P00018OP5)

Tel Aviv

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126.470 +0.130 +0.10%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051235187

S/N: 5123518

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.48M

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0P00018OP5 Historical Data

Get free historical data for 0P00018OP5 fund. You'll find the end of day price of the Mtf Tr Tel Bond-cpi Linked 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 31, 2025	126.470	126.470	126.470	126.470	0.10%
Jul 30, 2025	126.340	126.340	126.340	126.340	0.02%
Jul 29, 2025	126.320	126.320	126.320	126.320	-0.09%
Jul 28, 2025	126.440	126.440	126.610	126.440	-0.13%
Jul 27, 2025	126.610	126.610	126.610	126.610	-0.13%
Jul 24, 2025	126.770	126.770	126.770	126.770	0.02%
Jul 23, 2025	126.740	126.740	126.810	126.740	-0.06%
Jul 22, 2025	126.810	126.810	126.810	126.810	-0.01%
Jul 21, 2025	126.820	126.820	126.820	126.650	0.13%
Jul 20, 2025	126.650	126.650	126.650	126.650	0.08%
Jul 17, 2025	126.550	126.550	126.550	126.550	0.17%
Jul 16, 2025	126.340	126.340	126.340	126.340	0.05%
Jul 15, 2025	126.280	126.280	126.280	126.280	0.06%
Jul 14, 2025	126.210	126.210	126.210	126.210	-0.04%
Jul 13, 2025	126.260	126.260	126.260	126.260	-0.10%
Jul 10, 2025	126.390	126.390	126.390	126.390	0.10%
Jul 09, 2025	126.270	126.270	126.270	126.270	0.11%
Jul 08, 2025	126.130	126.130	126.130	126.130	-0.07%
Jul 07, 2025	126.220	126.220	126.220	126.220	-0.06%
Jul 06, 2025	126.290	126.290	126.290	126.290	0.14%
Jul 03, 2025	126.110	126.110	126.110	126.110	0.21%
Jul 02, 2025	125.840	125.840	125.840	125.840	-0.12%
Jul 01, 2025	125.990	125.990	125.990	125.990	0.05%

Highest: 126.820

Lowest: 125.840

Difference: 0.980

Average: 126.385

Change %: 0.429

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