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Mtf Tr S&p500 Mega 30 Inv Grade 1-3y (0P0001EVB6)

Tel Aviv

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109.160 -0.180 -0.16%

19/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 444.62M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

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0P0001EVB6 Historical Data

Get free historical data for 0P0001EVB6 fund. You'll find the end of day price of the Mtf Tr S&p500 Mega 30 Inv Grade 1-3y 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 %
Feb 19, 2025	109.160	109.160	109.160	109.160	-0.16%
Feb 18, 2025	109.340	109.340	109.340	109.340	-0.37%
Feb 13, 2025	109.750	109.750	109.750	109.750	-0.51%
Feb 12, 2025	110.310	110.310	110.310	110.310	0.05%
Feb 11, 2025	110.250	110.250	110.250	110.250	0.36%
Feb 10, 2025	109.850	109.850	109.850	109.850	0.59%
Feb 06, 2025	109.210	109.210	109.210	109.210	0.10%
Feb 05, 2025	109.100	109.100	109.100	109.100	-0.66%
Feb 04, 2025	109.830	109.830	109.830	109.830	-0.53%
Feb 03, 2025	110.420	110.420	110.420	110.420	0.36%
Jan 30, 2025	110.020	110.020	110.020	110.020	-0.50%
Jan 29, 2025	110.570	110.570	110.570	110.570	-0.59%
Jan 28, 2025	111.230	111.230	111.230	111.230	0.24%
Jan 27, 2025	110.960	110.960	110.960	110.960	1.65%
Feb 19, 2025	109.160	109.160	109.160	109.160	-0.16%
Feb 18, 2025	109.340	109.340	109.340	109.340	-0.37%
Feb 13, 2025	109.750	109.750	109.750	109.750	-0.51%
Feb 12, 2025	110.310	110.310	110.310	110.310	0.05%
Feb 11, 2025	110.250	110.250	110.250	110.250	0.36%
Feb 10, 2025	109.850	109.850	109.850	109.850	0.59%
Feb 06, 2025	109.210	109.210	109.210	109.210	0.10%
Feb 05, 2025	109.100	109.100	109.100	109.100	-0.66%
Feb 04, 2025	109.830	109.830	109.830	109.830	-0.53%
Feb 03, 2025	110.420	110.420	110.420	110.420	0.36%
Jan 30, 2025	110.020	110.020	110.020	110.020	-0.50%
Jan 29, 2025	110.570	110.570	110.570	110.570	-0.59%
Jan 28, 2025	111.230	111.230	111.230	111.230	0.24%
Jan 27, 2025	110.960	110.960	110.960	110.960	0.98%
Jan 23, 2025	109.880	109.880	109.880	109.880	1.37%
Jan 22, 2025	108.400	108.400	108.400	108.400	-0.71%

Highest: 111.230

Lowest: 108.400

Difference: 2.830

Average: 109.943

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	109.160	-0.180	-0.16%