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Mtf Tr Com Gov Bd 90%hd (0P00013WN7)

Tel Aviv

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116.380 +0.090 +0.08%

12/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 15.43M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051196231

S/N: 5119623

Asset Class: Bond

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0P00013WN7 Historical Data

Get free historical data for 0P00013WN7 fund. You'll find the end of day price of the Mtf Tr Com Gov Bd 90%hd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	116.380	116.380	116.380	116.380	0.08%
Mar 11, 2025	116.290	116.290	116.290	116.290	-0.07%
Mar 10, 2025	116.370	116.370	116.370	116.370	-0.09%
Mar 06, 2025	116.480	116.480	116.480	116.480	-0.15%
Mar 05, 2025	116.660	116.660	116.660	116.660	0.01%
Mar 04, 2025	116.650	116.650	116.650	116.650	-0.16%
Mar 03, 2025	116.840	116.840	116.840	116.840	0.14%
Feb 27, 2025	116.680	116.680	116.680	116.680	-0.04%
Feb 26, 2025	116.730	116.730	116.730	116.730	0.03%
Feb 25, 2025	116.690	116.690	116.690	116.690	-0.03%
Feb 24, 2025	116.720	116.720	116.720	116.720	-0.15%
Feb 20, 2025	116.900	116.900	116.900	116.900	-0.04%
Feb 19, 2025	116.950	116.950	116.950	116.950	-0.07%
Feb 18, 2025	117.030	117.030	117.030	117.030	0.11%
Feb 17, 2025	116.900	116.900	116.900	116.900	0.45%
Mar 12, 2025	116.380	116.380	116.380	116.380	0.08%
Mar 11, 2025	116.290	116.290	116.290	116.290	-0.07%
Mar 10, 2025	116.370	116.370	116.370	116.370	-0.09%
Mar 06, 2025	116.480	116.480	116.480	116.480	-0.15%
Mar 05, 2025	116.660	116.660	116.660	116.660	0.01%
Mar 04, 2025	116.650	116.650	116.650	116.650	-0.16%
Mar 03, 2025	116.840	116.840	116.840	116.840	0.14%
Feb 27, 2025	116.680	116.680	116.680	116.680	-0.04%
Feb 26, 2025	116.730	116.730	116.730	116.730	0.03%
Feb 25, 2025	116.690	116.690	116.690	116.690	-0.03%
Feb 24, 2025	116.720	116.720	116.720	116.720	-0.15%
Feb 20, 2025	116.900	116.900	116.900	116.900	-0.04%
Feb 19, 2025	116.950	116.950	116.950	116.950	-0.07%
Feb 18, 2025	117.030	117.030	117.030	117.030	0.11%
Feb 17, 2025	116.900	116.900	116.900	116.900	0.11%

Highest: 117.030

Lowest: 116.290

Difference: 0.740

Average: 116.685

Change %: -0.334

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