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Mtf Tel Bond Cpi Lnkd Smallcap Series-2 (0P0001994P)

Tel Aviv

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MTF Tel Bond CPI Lnkd Smallcap Series-2 historical data, for real-time data please try another search

106.930 +0.000 +0.00%

26/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230477

S/N: 5123047

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.81M

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0P0001994P Historical Data

Get free historical data for 0P0001994P fund. You'll find the end of day price of the Mtf Tel Bond Cpi Lnkd Smallcap Series-2 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 %
Aug 27, 2018	106.930	106.930	106.930	106.930	0.00%
Aug 26, 2018	106.930	106.930	106.930	106.930	0.01%
Aug 23, 2018	106.920	106.920	106.920	106.920	0.05%
Aug 22, 2018	106.870	106.870	106.870	106.870	0.07%
Aug 21, 2018	106.790	106.790	106.790	106.790	0.08%
Aug 20, 2018	106.700	106.700	106.700	106.700	0.08%
Aug 19, 2018	106.610	106.610	106.610	106.610	0.08%
Aug 16, 2018	106.530	106.530	106.530	106.530	0.00%
Aug 15, 2018	106.530	106.530	106.530	106.530	0.06%
Aug 14, 2018	106.470	106.470	106.470	106.470	0.08%
Aug 13, 2018	106.390	106.390	106.390	106.390	-0.08%
Aug 12, 2018	106.480	106.480	106.480	106.480	0.11%
Aug 09, 2018	106.360	106.360	106.360	106.360	0.08%
Aug 08, 2018	106.280	106.280	106.280	106.280	0.10%
Aug 07, 2018	106.170	106.170	106.170	106.170	0.10%
Aug 06, 2018	106.060	106.060	106.060	106.060	-0.02%
Aug 05, 2018	106.080	106.080	106.080	106.080	0.17%
Aug 02, 2018	105.900	105.900	105.900	105.900	0.08%
Aug 01, 2018	105.820	105.820	105.820	105.820	-0.02%
Jul 31, 2018	105.840	105.840	105.840	105.840	0.07%

Highest: 106.930

Lowest: 105.820

Difference: 1.110

Average: 106.433

Change %: 1.097

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