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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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114.780 +0.050 +0.04%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 474.95M

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

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Historical Data
Holdings

0P0001CNU5 Historical Data

Get free historical data for 0P0001CNU5 fund. You'll find the end of day price of the Mtf Tr Tel Bond-cpi Linked 1-3 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	114.720	114.720	114.720	114.720	-0.05%
Dec 18, 2024	114.780	114.780	114.780	114.780	0.04%
Dec 17, 2024	114.730	114.730	114.730	114.730	-0.09%
Dec 16, 2024	114.830	114.830	114.830	114.830	-0.14%
Dec 15, 2024	114.990	114.990	114.990	114.990	0.00%
Dec 12, 2024	114.990	114.990	114.990	114.990	0.10%
Dec 11, 2024	114.880	114.880	114.880	114.880	0.02%
Dec 10, 2024	114.860	114.860	114.860	114.860	0.00%
Dec 09, 2024	114.860	114.860	114.860	114.860	0.05%
Dec 08, 2024	114.800	114.800	114.800	114.800	0.05%
Dec 05, 2024	114.740	114.740	114.740	114.740	0.07%
Dec 04, 2024	114.660	114.660	114.660	114.660	0.00%
Dec 03, 2024	114.660	114.660	114.660	114.660	-0.02%
Dec 02, 2024	114.680	114.680	114.680	114.680	-0.05%
Dec 01, 2024	114.740	114.740	114.740	114.740	0.12%
Nov 28, 2024	114.600	114.600	114.600	114.600	0.00%
Nov 27, 2024	114.600	114.600	114.600	114.600	-0.22%
Nov 26, 2024	114.850	114.850	114.850	114.850	-0.17%
Nov 25, 2024	115.050	115.050	115.050	115.050	-0.05%
Nov 24, 2024	115.110	115.110	115.110	115.110	-0.03%

Highest: 115.110

Lowest: 114.600

Difference: 0.510

Average: 114.807

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	114.780	+0.050	+0.04%