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Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg (0P00015XG9)

Tel Aviv

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106.300 -0.010 -0.01%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051212079

S/N: 5121207

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.21M

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0P00015XG9 Historical Data

Get free historical data for 0P00015XG9 fund. You'll find the end of day price of the Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg 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 28, 2025	106.300	106.300	106.300	106.300	-0.01%
Jan 27, 2025	106.310	106.310	106.310	106.310	0.55%
Jan 23, 2025	105.730	105.730	105.730	105.730	-0.07%
Jan 22, 2025	105.800	105.800	105.800	105.800	-0.08%
Jan 21, 2025	105.890	105.890	105.890	105.890	0.26%
Jan 16, 2025	105.620	105.620	105.620	105.620	0.28%
Jan 15, 2025	105.320	105.320	105.320	105.320	0.65%
Jan 14, 2025	104.640	104.640	104.640	104.640	-0.02%
Jan 13, 2025	104.660	104.660	104.660	104.660	-0.56%
Jan 08, 2025	105.250	105.250	105.250	105.250	0.01%
Jan 07, 2025	105.240	105.240	105.240	105.240	-0.20%
Jan 06, 2025	105.450	105.450	105.450	105.450	-0.26%
Jan 02, 2025	105.730	105.730	105.730	105.730	0.00%
Dec 31, 2024	105.730	105.730	105.730	105.730	-0.12%
Dec 30, 2024	105.860	105.860	105.860	105.860	-0.41%
Jan 28, 2025	106.300	106.300	106.300	106.300	-0.01%
Jan 27, 2025	106.310	106.310	106.310	106.310	0.55%
Jan 23, 2025	105.730	105.730	105.730	105.730	-0.07%
Jan 22, 2025	105.800	105.800	105.800	105.800	-0.08%
Jan 21, 2025	105.890	105.890	105.890	105.890	0.26%
Jan 16, 2025	105.620	105.620	105.620	105.620	0.28%
Jan 15, 2025	105.320	105.320	105.320	105.320	0.65%
Jan 14, 2025	104.640	104.640	104.640	104.640	-0.02%
Jan 13, 2025	104.660	104.660	104.660	104.660	-0.56%
Jan 08, 2025	105.250	105.250	105.250	105.250	0.01%
Jan 07, 2025	105.240	105.240	105.240	105.240	-0.20%
Jan 06, 2025	105.450	105.450	105.450	105.450	-0.26%
Jan 02, 2025	105.730	105.730	105.730	105.730	0.00%
Dec 31, 2024	105.730	105.730	105.730	105.730	-0.12%
Dec 30, 2024	105.860	105.860	105.860	105.860	0.27%

Highest: 106.310

Lowest: 104.640

Difference: 1.670

Average: 105.569

Change %: 0.682

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