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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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120.680 +0.050 +0.04%

18/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 420.38M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

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Historical Data
Holdings

0P00018D9R Historical Data

Get free historical data for 0P00018D9R fund. You'll find the end of day price of the Mtf Tr Index Cpi-linked Aa And Up 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	120.680	120.680	120.680	120.680	0.04%
Dec 17, 2024	120.630	120.630	120.630	120.630	-0.07%
Dec 16, 2024	120.710	120.710	120.710	120.710	-0.15%
Dec 15, 2024	120.890	120.890	120.890	120.890	-0.03%
Dec 12, 2024	120.930	120.930	120.930	120.930	0.17%
Dec 11, 2024	120.730	120.730	120.730	120.730	0.09%
Dec 10, 2024	120.620	120.620	120.620	120.620	0.03%
Dec 09, 2024	120.580	120.580	120.580	120.580	0.17%
Dec 08, 2024	120.370	120.370	120.370	120.370	0.09%
Dec 05, 2024	120.260	120.260	120.260	120.260	0.12%
Dec 04, 2024	120.120	120.120	120.120	120.120	-0.03%
Dec 03, 2024	120.160	120.160	120.160	120.160	-0.02%
Dec 02, 2024	120.190	120.190	120.190	120.190	-0.08%
Dec 01, 2024	120.290	120.290	120.290	120.290	0.13%
Nov 28, 2024	120.130	120.130	120.130	120.130	-0.07%
Nov 27, 2024	120.210	120.210	120.210	120.210	-0.14%
Nov 26, 2024	120.380	120.380	120.380	120.380	-0.27%
Nov 25, 2024	120.710	120.710	120.710	120.710	0.10%
Nov 24, 2024	120.590	120.590	120.590	120.590	0.08%

Highest: 120.930

Lowest: 120.120

Difference: 0.810

Average: 120.483

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Index AA and .	120.680	+0.050	+0.04%