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

Tel Aviv

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115.670 +0.060 +0.05%

31/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 468.23M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

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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 %
Mar 31, 2025	115.670	115.670	115.670	115.670	0.05%
Mar 30, 2025	115.610	115.610	115.610	115.610	0.03%
Mar 27, 2025	115.570	115.570	115.570	115.570	-0.12%
Mar 26, 2025	115.710	115.710	115.710	115.710	-0.10%
Mar 25, 2025	115.830	115.830	115.830	115.830	-0.08%
Mar 24, 2025	115.920	115.920	115.920	115.920	0.20%
Mar 23, 2025	115.690	115.690	115.690	115.690	-0.23%
Mar 20, 2025	115.960	115.960	115.960	115.960	0.02%
Mar 19, 2025	115.940	115.940	115.940	115.940	-0.05%
Mar 18, 2025	116.000	116.000	116.000	116.000	0.07%
Mar 17, 2025	115.920	115.920	115.920	115.920	-0.03%
Mar 16, 2025	115.950	115.950	115.950	115.950	-0.08%
Mar 13, 2025	116.040	116.040	116.040	116.040	0.00%
Mar 12, 2025	116.040	116.040	116.040	116.040	0.04%
Mar 11, 2025	115.990	115.990	115.990	115.990	-0.09%
Mar 10, 2025	116.090	116.090	116.090	116.090	-0.03%
Mar 09, 2025	116.130	116.130	116.130	116.130	0.05%
Mar 06, 2025	116.070	116.070	116.070	116.070	0.05%
Mar 05, 2025	116.010	116.010	116.010	116.010	-0.01%
Mar 04, 2025	116.020	116.020	116.020	116.020	-0.03%
Mar 03, 2025	116.050	116.050	116.050	116.050	0.07%
Mar 02, 2025	115.970	115.970	115.970	115.970	0.14%

Highest: 116.130

Lowest: 115.570

Difference: 0.560

Average: 115.917

Change %: -0.121

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