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Mtf Tr Iboxx Us Liquid Inv Grade Top 30 (0P00015XGA)

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MTF Corporate Bonds USA historical data, for real-time data please try another search

95.240 +1.190 +1.27%

19/01 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 30.36M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051212152

S/N: 5121215

Asset Class: Bond

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0P00015XGA Historical Data

Get free historical data for 0P00015XGA fund. You'll find the end of day price of the Mtf Tr Iboxx Us Liquid Inv Grade Top 30 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 %
Jan 19, 2023	95.240	95.240	95.240	95.240	1.27%
Jan 18, 2023	94.050	94.050	94.050	94.050	0.06%
Jan 17, 2023	93.990	93.990	93.990	93.990	-0.49%
Jan 12, 2023	94.450	94.450	94.450	94.450	0.35%
Jan 11, 2023	94.120	94.120	94.120	94.120	-0.54%
Jan 10, 2023	94.630	94.630	94.630	94.630	-0.23%
Jan 09, 2023	94.850	94.850	94.850	94.850	-1.07%
Jan 05, 2023	95.880	95.880	95.880	95.880	0.44%
Jan 04, 2023	95.460	95.460	95.460	95.460	0.00%
Jan 03, 2023	95.460	95.460	95.460	95.460	0.61%
Dec 29, 2022	94.880	94.880	94.880	94.880	-0.09%
Dec 28, 2022	94.970	94.970	94.970	94.970	0.39%
Dec 27, 2022	94.600	94.600	94.600	94.600	-0.42%
Dec 22, 2022	95.000	95.000	95.000	95.000	0.76%
Dec 21, 2022	94.280	94.280	94.280	94.280	0.45%
Dec 20, 2022	93.860	93.860	93.860	93.860	-0.21%
Dec 19, 2022	94.060	94.060	94.060	94.060	-0.56%
Dec 15, 2022	94.590	94.590	94.590	94.590	1.27%
Dec 14, 2022	93.400	93.400	93.400	93.400	0.48%
Dec 13, 2022	92.950	92.950	92.950	92.950	-0.34%
Dec 12, 2022	93.270	93.270	93.270	93.270	-0.55%
Dec 08, 2022	93.790	93.790	93.790	93.790	-0.31%
Dec 07, 2022	94.080	94.080	94.080	94.080	1.07%
Dec 06, 2022	93.080	93.080	93.080	93.080	0.56%
Dec 05, 2022	92.560	92.560	92.560	92.560	0.30%
Dec 01, 2022	92.280	92.280	92.280	92.280	-0.71%
Nov 30, 2022	92.940	92.940	92.940	92.940	0.78%
Nov 29, 2022	92.220	92.220	92.220	92.220	-0.42%
Nov 28, 2022	92.610	92.610	92.610	92.610	0.18%
Nov 23, 2022	92.440	92.440	92.440	92.440	-2.94%

Highest: 95.880

Lowest: 92.220

Difference: 3.660

Average: 94.000

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Corporate Bon.	95.240	+1.190	+1.27%