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Mtf Tr Tel Bond-cpi Linked 5-15 (0P0001C8PR)

Tel Aviv

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125.620 -0.420 -0.33%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051253495

S/N: 5125349

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.3M

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0P0001C8PR Historical Data

Get free historical data for 0P0001C8PR fund. You'll find the end of day price of the Mtf Tr Tel Bond-cpi Linked 5-15 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 02, 2025	125.620	125.620	125.620	125.620	-0.33%
Sep 01, 2025	126.040	126.040	126.040	126.040	-0.25%
Aug 31, 2025	126.350	126.350	126.350	126.350	-0.09%
Aug 28, 2025	126.460	126.460	126.460	126.460	-0.09%
Aug 27, 2025	126.580	126.580	126.580	126.580	-0.04%
Aug 26, 2025	126.630	126.630	126.630	126.630	-0.01%
Aug 25, 2025	126.640	126.640	126.640	126.640	0.06%
Aug 24, 2025	126.560	126.560	126.560	126.560	0.28%
Aug 21, 2025	126.210	126.210	126.210	126.210	0.09%
Aug 20, 2025	126.100	126.100	126.100	126.100	-0.02%
Aug 19, 2025	126.120	126.120	126.120	126.120	0.01%
Aug 18, 2025	126.110	126.110	126.110	126.110	-0.07%
Aug 17, 2025	126.200	126.200	126.200	126.200	0.03%
Aug 14, 2025	126.160	126.160	126.160	126.160	0.06%
Aug 13, 2025	126.080	126.080	126.080	126.080	0.19%
Aug 12, 2025	125.840	125.840	125.840	125.840	-0.05%
Aug 11, 2025	125.900	125.900	125.900	125.900	0.16%
Aug 10, 2025	125.700	125.700	125.700	125.700	0.05%
Aug 07, 2025	125.640	125.640	125.640	125.640	0.27%
Aug 06, 2025	125.300	125.300	125.300	125.300	0.11%
Aug 05, 2025	125.160	125.160	125.160	125.160	-0.28%
Aug 04, 2025	125.510	125.510	125.510	125.510	0.12%

Highest: 126.640

Lowest: 125.160

Difference: 1.480

Average: 126.041

Change %: 0.207

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