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Mtf Tr Tel Bond-cpi Linked (0P00018OP5)

Tel Aviv

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127.010 +0.040 +0.03%

04/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051235187

S/N: 5123518

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.4M

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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 %
Sep 04, 2025	127.010	127.010	127.010	127.010	0.03%
Sep 03, 2025	126.970	126.970	126.970	126.970	0.05%
Sep 02, 2025	126.910	126.910	126.910	126.910	-0.20%
Sep 01, 2025	127.170	127.170	127.170	127.170	-0.14%
Aug 31, 2025	127.350	127.350	127.350	127.350	-0.05%
Aug 28, 2025	127.420	127.420	127.420	127.420	-0.11%
Aug 27, 2025	127.560	127.560	127.560	127.560	-0.03%
Aug 26, 2025	127.600	127.600	127.600	127.600	-0.03%
Aug 25, 2025	127.640	127.640	127.640	127.640	0.05%
Aug 24, 2025	127.570	127.570	127.570	127.570	0.16%
Aug 21, 2025	127.360	127.360	127.360	127.360	0.11%
Aug 20, 2025	127.220	127.220	127.220	127.220	-0.02%
Aug 19, 2025	127.240	127.240	127.240	127.240	0.02%
Aug 18, 2025	127.210	127.210	127.210	127.210	-0.02%
Aug 17, 2025	127.240	127.240	127.240	127.240	0.06%
Aug 14, 2025	127.170	127.170	127.170	127.170	0.06%
Aug 13, 2025	127.090	127.090	127.090	127.090	0.13%
Aug 12, 2025	126.930	126.930	126.930	126.930	0.00%
Aug 11, 2025	126.930	126.930	126.930	126.930	0.11%
Aug 10, 2025	126.790	126.790	126.790	126.790	0.02%
Aug 07, 2025	126.770	126.770	126.770	126.770	0.22%

Highest: 127.640

Lowest: 126.770

Difference: 0.870

Average: 127.198

Change %: 0.411

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