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Mtf Tr Com Gov Bd 90%hd (0P00013WN7)

Tel Aviv

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113.860 +0.190 +0.17%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 16.35M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051196231

S/N: 5119623

Asset Class: Bond

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Holdings

0P00013WN7 Historical Data

Get free historical data for 0P00013WN7 fund. You'll find the end of day price of the Mtf Tr Com Gov Bd 90%hd 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	113.860	113.860	113.860	113.860	0.17%
Nov 19, 2024	113.670	113.670	113.670	113.670	0.10%
Nov 18, 2024	113.560	113.560	113.560	113.560	0.18%
Nov 14, 2024	113.360	113.360	113.360	113.360	0.01%
Nov 13, 2024	113.350	113.350	113.350	113.350	0.04%
Nov 12, 2024	113.310	113.310	113.310	113.310	0.04%
Nov 11, 2024	113.260	113.260	113.260	113.260	0.23%
Nov 07, 2024	113.000	113.000	113.000	113.000	0.25%
Nov 06, 2024	112.720	112.720	112.720	112.720	0.03%
Nov 05, 2024	112.690	112.690	112.690	112.690	0.04%
Nov 04, 2024	112.640	112.640	112.640	112.640	-0.09%
Oct 31, 2024	112.740	112.740	112.740	112.740	-0.29%
Oct 30, 2024	113.070	113.070	113.070	113.070	0.34%
Oct 29, 2024	112.690	112.690	112.690	112.690	0.19%
Oct 28, 2024	112.480	112.480	112.480	112.480	-1.21%
Nov 20, 2024	113.860	113.860	113.860	113.860	0.17%
Nov 19, 2024	113.670	113.670	113.670	113.670	0.10%
Nov 18, 2024	113.560	113.560	113.560	113.560	0.18%
Nov 14, 2024	113.360	113.360	113.360	113.360	0.01%
Nov 13, 2024	113.350	113.350	113.350	113.350	0.04%
Nov 12, 2024	113.310	113.310	113.310	113.310	0.04%
Nov 11, 2024	113.260	113.260	113.260	113.260	0.23%
Nov 07, 2024	113.000	113.000	113.000	113.000	0.25%
Nov 06, 2024	112.720	112.720	112.720	112.720	0.03%
Nov 05, 2024	112.690	112.690	112.690	112.690	0.04%
Nov 04, 2024	112.640	112.640	112.640	112.640	-0.09%
Oct 31, 2024	112.740	112.740	112.740	112.740	-0.29%
Oct 30, 2024	113.070	113.070	113.070	113.070	0.34%
Oct 29, 2024	112.690	112.690	112.690	112.690	0.19%
Oct 28, 2024	112.480	112.480	112.480	112.480	0.07%

Highest: 113.860

Lowest: 112.480

Difference: 1.380

Average: 113.093

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Government Bo.	113.860	+0.190	+0.17%