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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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115.960 +0.360 +0.31%

05/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 271.3M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001L0I7 Historical Data

Get free historical data for 0P0001L0I7 fund. You'll find the end of day price of the Mtf Trk Index Cpi-linked A-aa 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 %
Feb 05, 2025	115.960	115.960	115.960	115.960	0.31%
Feb 04, 2025	115.600	115.600	115.600	115.600	0.13%
Feb 03, 2025	115.450	115.450	115.450	115.450	0.05%
Feb 02, 2025	115.390	115.390	115.390	115.390	0.10%
Jan 30, 2025	115.280	115.280	115.280	115.280	0.11%
Jan 29, 2025	115.150	115.150	115.150	115.150	0.04%
Jan 28, 2025	115.100	115.100	115.100	115.100	0.00%
Jan 27, 2025	115.100	115.100	115.100	115.100	-0.09%
Jan 26, 2025	115.200	115.200	115.200	115.200	-0.16%
Jan 23, 2025	115.390	115.390	115.390	115.390	0.00%
Jan 22, 2025	115.390	115.390	115.390	115.390	0.01%
Jan 21, 2025	115.380	115.380	115.380	115.380	-0.14%
Jan 20, 2025	115.540	115.540	115.540	115.540	-0.16%
Jan 19, 2025	115.730	115.730	115.730	115.730	0.06%
Jan 16, 2025	115.660	115.660	115.660	115.660	0.03%
Jan 15, 2025	115.620	115.620	115.620	115.620	0.09%
Jan 14, 2025	115.520	115.520	115.520	115.520	-0.01%
Jan 13, 2025	115.530	115.530	115.530	115.530	0.03%
Jan 09, 2025	115.490	115.490	115.490	115.490	0.06%
Jan 08, 2025	115.420	115.420	115.420	115.420	-0.12%

Highest: 115.960

Lowest: 115.100

Difference: 0.860

Average: 115.445

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TRK Index CPI.	115.960	+0.360	+0.31%