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Mtf Tr Tel Gov - Cpi Linked 2-5 Il (0P000168UW)

Tel Aviv

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106.330 +0.020 +0.02%

03/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 173.06M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

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0P000168UW Historical Data

Get free historical data for 0P000168UW fund. You'll find the end of day price of the Mtf Tr Tel Gov - Cpi Linked 2-5 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.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	106.330	106.330	106.330	106.330	0.02%
Feb 02, 2025	106.310	106.310	106.310	106.310	-0.06%
Jan 30, 2025	106.370	106.370	106.370	106.370	-0.01%
Jan 29, 2025	106.380	106.380	106.380	106.380	0.01%
Jan 28, 2025	106.370	106.370	106.370	106.370	0.05%
Jan 27, 2025	106.320	106.320	106.320	106.320	-0.09%
Jan 26, 2025	106.420	106.420	106.420	106.420	0.05%
Jan 23, 2025	106.370	106.370	106.370	106.370	-0.05%
Jan 22, 2025	106.420	106.420	106.420	106.420	0.08%
Jan 21, 2025	106.330	106.330	106.330	106.330	0.04%
Jan 20, 2025	106.290	106.290	106.290	106.290	-0.12%
Jan 19, 2025	106.420	106.420	106.420	106.420	-0.01%
Jan 16, 2025	106.430	106.430	106.430	106.430	-0.08%
Jan 15, 2025	106.520	106.520	106.520	106.520	0.08%
Jan 13, 2025	106.440	106.440	106.440	106.440	0.08%
Jan 12, 2025	106.360	106.360	106.360	106.360	0.14%
Jan 09, 2025	106.210	106.210	106.210	106.210	0.05%
Jan 08, 2025	106.160	106.160	106.160	106.160	-0.08%
Jan 07, 2025	106.240	106.240	106.240	106.240	-0.10%
Jan 06, 2025	106.350	106.350	106.350	106.350	0.04%
Jan 05, 2025	106.310	106.310	106.310	106.310	-0.01%

Highest: 106.520

Lowest: 106.160

Difference: 0.360

Average: 106.350

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF CPI Govt Bond.	106.330	+0.020	+0.02%