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

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106.970 +0.090    +0.08%
23/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 171.67M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051216864 
S/N:  5121686
Asset Class:  Bond
MTF CPI Govt Bonds 2-5 Years Series-2 106.970 +0.090 +0.08%

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.
Time Frame:
01/26/2025 - 02/24/2025
 
Date Price Open High Low Change %
Feb 23, 2025 106.970 106.970 106.970 106.970 0.08%
Feb 20, 2025 106.880 106.880 106.880 106.880 0.04%
Feb 19, 2025 106.840 106.840 106.840 106.840 -0.01%
Feb 18, 2025 106.850 106.850 106.850 106.850 -0.02%
Feb 17, 2025 106.870 106.870 106.870 106.870 0.14%
Feb 16, 2025 106.720 106.720 106.720 106.720 0.06%
Feb 13, 2025 106.660 106.660 106.660 106.660 0.01%
Feb 12, 2025 106.650 106.650 106.650 106.650 -0.07%
Feb 11, 2025 106.730 106.730 106.730 106.730 0.07%
Feb 10, 2025 106.660 106.660 106.660 106.660 0.19%
Feb 09, 2025 106.460 106.460 106.460 106.460 -0.08%
Feb 05, 2025 106.540 106.540 106.540 106.540 0.18%
Feb 04, 2025 106.350 106.350 106.350 106.350 0.02%
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%
Highest: 106.970 Lowest: 106.310 Difference: 0.660 Average: 106.584 Change %: 0.564
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