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

Tel Aviv

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109.210 +0.110 +0.10%

06/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.62M

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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 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%
Jan 21, 2025	109.170	109.170	109.170	109.170	-1.52%
Jan 16, 2025	110.860	110.860	110.860	110.860	0.21%
Jan 15, 2025	110.630	110.630	110.630	110.630	-0.32%
Jan 14, 2025	110.990	110.990	110.990	110.990	-0.84%
Jan 13, 2025	111.930	111.930	111.930	111.930	2.49%
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%
Jan 21, 2025	109.170	109.170	109.170	109.170	-1.52%
Jan 16, 2025	110.860	110.860	110.860	110.860	0.21%
Jan 15, 2025	110.630	110.630	110.630	110.630	-0.32%
Jan 14, 2025	110.990	110.990	110.990	110.990	-0.84%
Jan 13, 2025	111.930	111.930	111.930	111.930	-0.19%

Highest: 111.930

Lowest: 108.400

Difference: 3.530

Average: 110.213

Change %: -2.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	109.210	+0.110	+0.10%