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

Tel Aviv

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111.090 -0.730 -0.65%

06/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051280381

S/N: 5128038

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.51M

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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 %
Jan 06, 2025	111.090	111.090	111.090	111.090	-0.65%
Jan 02, 2025	111.820	111.820	111.820	111.820	0.18%
Dec 31, 2024	111.620	111.620	111.620	111.620	-0.76%
Dec 30, 2024	112.480	112.480	112.480	112.480	0.60%
Dec 26, 2024	111.810	111.810	111.810	111.810	0.39%
Dec 24, 2024	111.380	111.380	111.380	111.380	-0.52%
Dec 23, 2024	111.960	111.960	111.960	111.960	0.50%
Dec 19, 2024	111.400	111.400	111.400	111.400	1.58%
Dec 18, 2024	109.670	109.670	109.670	109.670	-0.21%
Dec 17, 2024	109.900	109.900	109.900	109.900	0.20%
Dec 16, 2024	109.680	109.680	109.680	109.680	0.46%
Dec 12, 2024	109.180	109.180	109.180	109.180	-0.42%
Dec 11, 2024	109.640	109.640	109.640	109.640	-0.23%
Dec 10, 2024	109.890	109.890	109.890	109.890	0.76%
Dec 09, 2024	109.060	109.060	109.060	109.060	-1.83%
Jan 06, 2025	111.090	111.090	111.090	111.090	-0.65%
Jan 02, 2025	111.820	111.820	111.820	111.820	0.18%
Dec 31, 2024	111.620	111.620	111.620	111.620	-0.76%
Dec 30, 2024	112.480	112.480	112.480	112.480	0.60%
Dec 26, 2024	111.810	111.810	111.810	111.810	0.39%
Dec 24, 2024	111.380	111.380	111.380	111.380	-0.52%
Dec 23, 2024	111.960	111.960	111.960	111.960	0.50%
Dec 19, 2024	111.400	111.400	111.400	111.400	1.58%
Dec 18, 2024	109.670	109.670	109.670	109.670	-0.21%
Dec 17, 2024	109.900	109.900	109.900	109.900	0.20%
Dec 16, 2024	109.680	109.680	109.680	109.680	0.46%
Dec 12, 2024	109.180	109.180	109.180	109.180	-0.42%
Dec 11, 2024	109.640	109.640	109.640	109.640	-0.23%
Dec 10, 2024	109.890	109.890	109.890	109.890	0.76%
Dec 09, 2024	109.060	109.060	109.060	109.060	-1.04%

Highest: 112.480

Lowest: 109.060

Difference: 3.420

Average: 110.705

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P500 Meg.	111.090	-0.730	-0.65%