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Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y (0P0001ECLP)

Tel Aviv

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117.020 +0.440 +0.38%

03/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 192.5M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

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0P0001ECLP Historical Data

Get free historical data for 0P0001ECLP fund. You'll find the end of day price of the Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y 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 %
Apr 03, 2025	117.020	117.020	117.020	117.020	0.38%
Apr 02, 2025	116.580	116.580	116.580	116.580	0.19%
Apr 01, 2025	116.360	116.360	116.360	116.360	-0.95%
Mar 31, 2025	117.480	117.480	117.480	117.480	2.01%
Mar 27, 2025	115.170	115.170	115.170	115.170	-0.23%
Mar 26, 2025	115.440	115.440	115.440	115.440	0.55%
Mar 25, 2025	114.810	114.810	114.810	114.810	-0.30%
Mar 24, 2025	115.150	115.150	115.150	115.150	-0.10%
Mar 20, 2025	115.270	115.270	115.270	115.270	0.30%
Mar 19, 2025	114.920	114.920	114.920	114.920	0.24%
Mar 18, 2025	114.640	114.640	114.640	114.640	0.74%
Mar 17, 2025	113.800	113.800	113.800	113.800	-0.48%
Mar 13, 2025	114.350	114.350	114.350	114.350	0.61%
Mar 12, 2025	113.660	113.660	113.660	113.660	-2.87%
Apr 03, 2025	117.020	117.020	117.020	117.020	0.38%
Apr 02, 2025	116.580	116.580	116.580	116.580	0.19%
Apr 01, 2025	116.360	116.360	116.360	116.360	-0.95%
Mar 31, 2025	117.480	117.480	117.480	117.480	2.01%
Mar 27, 2025	115.170	115.170	115.170	115.170	-0.23%
Mar 26, 2025	115.440	115.440	115.440	115.440	0.55%
Mar 25, 2025	114.810	114.810	114.810	114.810	-0.30%
Mar 24, 2025	115.150	115.150	115.150	115.150	-0.10%
Mar 20, 2025	115.270	115.270	115.270	115.270	0.30%
Mar 19, 2025	114.920	114.920	114.920	114.920	0.24%
Mar 18, 2025	114.640	114.640	114.640	114.640	0.74%
Mar 17, 2025	113.800	113.800	113.800	113.800	-0.48%
Mar 13, 2025	114.350	114.350	114.350	114.350	0.61%
Mar 12, 2025	113.660	113.660	113.660	113.660	-0.46%
Mar 11, 2025	114.190	114.190	114.190	114.190	-0.03%
Mar 10, 2025	114.220	114.220	114.220	114.220	1.23%

Highest: 117.480

Lowest: 113.660

Difference: 3.820

Average: 115.257

Change %: 3.714

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