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

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106.420 -0.090    -0.08%
30/10 - 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: 458.56M
MTF Corporate Bonds USA - Forex Hedged 106.420 -0.090 -0.08%

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.
Time Frame:
10/07/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 30, 2024 106.420 106.420 106.420 106.420 -0.08%
Oct 29, 2024 106.510 106.510 106.510 106.510 0.09%
Oct 28, 2024 106.410 106.410 106.410 106.410 -0.35%
Oct 22, 2024 106.780 106.780 106.780 106.780 -0.12%
Oct 21, 2024 106.910 106.910 106.910 106.910 -0.71%
Oct 15, 2024 107.670 107.670 107.670 107.670 0.31%
Oct 10, 2024 107.340 107.340 107.340 107.340 0.05%
Oct 09, 2024 107.290 107.290 107.290 107.290 -0.20%
Oct 08, 2024 107.500 107.500 107.500 107.500 0.03%
Oct 07, 2024 107.470 107.470 107.470 107.470 -1.24%
Oct 01, 2024 108.820 108.820 108.820 108.820 0.22%
Sep 30, 2024 108.580 108.580 108.580 108.580 0.00%
Sep 19, 2024 108.580 108.580 108.580 108.580 0.06%
Sep 18, 2024 108.510 108.510 108.510 108.510 -0.15%
Sep 17, 2024 108.670 108.670 108.670 108.670 -0.06%
Sep 16, 2024 108.730 108.730 108.730 108.730 0.44%
Sep 12, 2024 108.250 108.250 108.250 108.250 -0.10%
Sep 11, 2024 108.360 108.360 108.360 108.360 -0.04%
Sep 10, 2024 108.400 108.400 108.400 108.400 0.24%
Sep 09, 2024 108.140 108.140 108.140 108.140 1.62%
Oct 30, 2024 106.420 106.420 106.420 106.420 -0.08%
Oct 29, 2024 106.510 106.510 106.510 106.510 0.09%
Oct 28, 2024 106.410 106.410 106.410 106.410 -0.35%
Oct 22, 2024 106.780 106.780 106.780 106.780 -0.12%
Oct 21, 2024 106.910 106.910 106.910 106.910 -0.71%
Oct 15, 2024 107.670 107.670 107.670 107.670 0.31%
Oct 10, 2024 107.340 107.340 107.340 107.340 0.05%
Oct 09, 2024 107.290 107.290 107.290 107.290 -0.20%
Oct 08, 2024 107.500 107.500 107.500 107.500 0.03%
Oct 07, 2024 107.470 107.470 107.470 107.470 -1.24%
Highest: 108.820 Lowest: 106.410 Difference: 2.410 Average: 107.521 Change %: -2.205
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