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Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y (0P0001ECLP)

Tel Aviv

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112.160 -1.870 -1.64%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 214.5M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

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0P0001ECLP Historical Data

Get free historical data for 0P0001ECLP fund. You'll find the end of day price of the Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y 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 %
Nov 25, 2024	112.160	112.160	112.160	112.160	-1.64%
Nov 21, 2024	114.030	114.030	114.030	114.030	-0.75%
Nov 20, 2024	114.890	114.890	114.890	114.890	-0.26%
Nov 19, 2024	115.190	115.190	115.190	115.190	0.23%
Nov 18, 2024	114.920	114.920	114.920	114.920	0.32%
Nov 14, 2024	114.550	114.550	114.550	114.550	-0.53%
Nov 13, 2024	115.160	115.160	115.160	115.160	0.03%
Nov 12, 2024	115.130	115.130	115.130	115.130	0.66%
Nov 07, 2024	114.380	114.380	114.380	114.380	-0.22%
Nov 06, 2024	114.630	114.630	114.630	114.630	-0.49%
Nov 05, 2024	115.200	115.200	115.200	115.200	0.10%
Nov 04, 2024	115.090	115.090	115.090	115.090	0.33%
Oct 31, 2024	114.710	114.710	114.710	114.710	0.89%
Oct 30, 2024	113.700	113.700	113.700	113.700	1.37%
Nov 25, 2024	112.160	112.160	112.160	112.160	-1.64%
Nov 21, 2024	114.030	114.030	114.030	114.030	-0.75%
Nov 20, 2024	114.890	114.890	114.890	114.890	-0.26%
Nov 19, 2024	115.190	115.190	115.190	115.190	0.23%
Nov 18, 2024	114.920	114.920	114.920	114.920	0.32%
Nov 14, 2024	114.550	114.550	114.550	114.550	-0.53%
Nov 13, 2024	115.160	115.160	115.160	115.160	0.03%
Nov 12, 2024	115.130	115.130	115.130	115.130	0.66%
Nov 07, 2024	114.380	114.380	114.380	114.380	-0.22%
Nov 06, 2024	114.630	114.630	114.630	114.630	-0.49%
Nov 05, 2024	115.200	115.200	115.200	115.200	0.10%
Nov 04, 2024	115.090	115.090	115.090	115.090	0.33%
Oct 31, 2024	114.710	114.710	114.710	114.710	0.89%
Oct 30, 2024	113.700	113.700	113.700	113.700	-0.89%
Oct 29, 2024	114.720	114.720	114.720	114.720	0.07%
Oct 28, 2024	114.640	114.640	114.640	114.640	-1.61%

Highest: 115.200

Lowest: 112.160

Difference: 3.040

Average: 114.561

Change %: -3.734

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