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Target Corporate Bonds No Equity! (0P00011D1M)

Tel Aviv

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141.500 +0.190 +0.13%

02/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051187735

S/N: 5118773

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.69M

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0P00011D1M Historical Data

Get free historical data for 0P00011D1M fund. You'll find the end of day price of the Target Corporate Bonds No Equity! 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 %
Apr 02, 2025	141.500	141.500	141.500	141.500	0.13%
Apr 01, 2025	141.310	141.310	141.310	141.310	0.13%
Mar 31, 2025	141.130	141.130	141.130	141.130	0.10%
Mar 30, 2025	140.990	140.990	140.990	140.990	0.02%
Mar 27, 2025	140.960	140.960	141.090	140.960	-0.09%
Mar 26, 2025	141.090	141.090	141.170	141.090	-0.06%
Mar 25, 2025	141.170	141.170	141.200	141.170	-0.02%
Mar 24, 2025	141.200	141.200	141.200	140.940	0.18%
Mar 23, 2025	140.940	140.940	141.480	140.940	-0.38%
Mar 20, 2025	141.480	141.480	142.150	141.480	-0.04%
Mar 19, 2025	141.540	141.540	142.150	141.540	-0.11%
Mar 18, 2025	141.700	141.700	141.700	141.700	-0.28%
Mar 16, 2025	142.100	142.100	142.100	142.100	0.12%
Mar 13, 2025	141.930	141.930	141.930	141.930	0.06%
Mar 12, 2025	141.850	141.850	141.850	141.850	0.03%
Mar 11, 2025	141.810	141.810	141.810	141.810	-0.10%
Mar 10, 2025	141.950	141.950	141.950	141.950	-0.01%
Mar 09, 2025	141.960	141.960	141.960	141.960	0.05%
Mar 06, 2025	141.890	141.890	141.890	141.890	-0.04%
Mar 05, 2025	141.950	141.950	141.950	141.950	-0.04%
Mar 04, 2025	142.000	142.000	142.000	142.000	-0.02%
Mar 03, 2025	142.030	142.030	142.030	142.030	0.08%

Highest: 142.150

Lowest: 140.940

Difference: 1.210

Average: 141.567

Change %: -0.289

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