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MTF TR Index CPI-Linked AA and Up (0P00018D9R)

Tel Aviv

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127.380 +0.010 +0.01%

09/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.73M

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0P00018D9R Historical Data

Get free historical data for 0P00018D9R fund. You'll find the end of day price of the MTF TR Index CPI-Linked AA and Up 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 %
Dec 09, 2025	127.380	127.380	127.380	127.380	0.01%
Dec 08, 2025	127.370	127.370	127.370	127.370	-0.16%
Dec 07, 2025	127.570	127.570	127.570	127.570	-0.05%
Dec 04, 2025	127.630	127.630	127.630	127.630	0.04%
Dec 03, 2025	127.580	127.580	127.580	127.580	0.02%
Dec 02, 2025	127.560	127.560	127.560	127.560	-0.17%
Dec 01, 2025	127.780	127.780	127.780	127.780	-0.14%
Nov 30, 2025	127.960	127.960	127.960	127.960	0.04%
Nov 27, 2025	127.910	127.910	127.910	127.910	-0.05%
Nov 26, 2025	127.970	127.970	127.970	127.970	-0.09%
Nov 25, 2025	128.080	128.080	128.080	128.080	0.00%
Nov 24, 2025	128.080	128.080	128.080	128.080	-0.05%
Nov 23, 2025	128.150	128.150	128.150	128.150	0.13%
Nov 20, 2025	127.990	127.990	127.990	127.990	0.04%
Nov 19, 2025	127.940	127.940	127.940	127.940	-0.01%
Nov 18, 2025	127.950	127.950	127.950	127.950	-0.12%
Nov 17, 2025	128.100	128.100	128.100	128.100	0.08%
Nov 16, 2025	128.000	128.000	128.000	128.000	0.07%
Nov 13, 2025	127.910	127.910	127.910	127.910	0.06%
Nov 12, 2025	127.830	127.830	127.830	127.830	0.13%
Nov 11, 2025	127.660	127.660	127.660	127.660	-0.05%
Nov 10, 2025	127.720	127.720	127.720	127.720	-0.03%

Highest: 128.150

Lowest: 127.370

Difference: 0.780

Average: 127.824

Change %: -0.297

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