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Ptf Tel Bond-cpi Linked Il (0P0000XAYH)

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PTF Tel Bond CPI-Linked historical data, for real-time data please try another search
122.930 -0.090    -0.07%
13/02 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051174865 
S/N:  5117486
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 211.89M
PTF Tel Bond CPI-Linked 122.930 -0.090 -0.07%

0P0000XAYH Historical Data

 
Get free historical data for 0P0000XAYH fund. You'll find the end of day price of the Ptf Tel Bond-cpi Linked 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.
Time Frame:
03/01/2023 - 15/06/2024
 
Date Price Open High Low Change %
Feb 13, 2023 122.930 122.930 122.930 122.930 -0.07%
Feb 12, 2023 123.020 123.020 123.020 123.020 -0.49%
Feb 09, 2023 123.630 123.630 123.630 123.630 0.06%
Feb 08, 2023 123.550 123.550 123.550 123.550 0.10%
Feb 07, 2023 123.430 123.430 123.430 123.430 0.06%
Feb 06, 2023 123.360 123.360 123.360 123.360 -0.02%
Feb 05, 2023 123.390 123.390 123.390 123.390 -0.40%
Feb 02, 2023 123.880 123.880 123.880 123.880 0.33%
Feb 01, 2023 123.470 123.470 123.470 123.470 0.25%
Jan 31, 2023 123.160 123.160 123.160 123.160 0.39%
Jan 30, 2023 122.680 122.680 122.680 122.680 0.19%
Jan 29, 2023 122.450 122.450 122.450 122.450 -0.50%
Jan 26, 2023 123.060 123.060 123.060 123.060 -0.34%
Jan 25, 2023 123.480 123.480 123.480 123.480 -0.36%
Jan 24, 2023 123.930 123.930 123.930 123.930 0.20%
Jan 23, 2023 123.680 123.680 123.680 123.680 -0.05%
Jan 22, 2023 123.740 123.740 123.740 123.740 -0.06%
Jan 19, 2023 123.810 123.810 123.810 123.810 0.06%
Jan 18, 2023 123.740 123.740 123.740 123.740 0.23%
Jan 17, 2023 123.460 123.460 123.460 123.460 -0.09%
Jan 16, 2023 123.570 123.570 123.570 123.570 0.15%
Jan 15, 2023 123.390 123.390 123.390 123.390 -0.03%
Jan 12, 2023 123.430 123.430 123.430 123.430 0.21%
Jan 11, 2023 123.170 123.170 123.170 123.170 0.28%
Jan 10, 2023 122.820 122.820 122.820 122.820 -0.02%
Jan 09, 2023 122.840 122.840 122.840 122.840 0.37%
Jan 08, 2023 122.390 122.390 122.390 122.390 0.47%
Jan 05, 2023 121.820 121.820 121.820 121.820 0.03%
Jan 04, 2023 121.780 121.780 121.780 121.780 -0.04%
Jan 03, 2023 121.830 121.830 121.830 121.830 -0.89%
Highest: 123.930 Lowest: 121.780 Difference: 2.150 Average: 123.163 Change %: 0.000
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