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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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111.500 +0.170 +0.15%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051239551

S/N: 5123955

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.53M

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0P00019JIY Historical Data

Get free historical data for 0P00019JIY fund. You'll find the end of day price of the Meitav Solid Israel Bonds Il 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:

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Date	Price	Open	High	Low	Change %
May 02, 2024	111.500	111.500	111.500	111.500	0.15%
May 01, 2024	111.330	111.330	111.330	111.330	0.08%
Apr 30, 2024	111.240	111.240	111.240	111.240	-0.02%
Apr 25, 2024	111.260	111.260	111.260	111.260	-0.05%
Apr 24, 2024	111.320	111.320	111.320	111.320	0.13%
Apr 21, 2024	111.180	111.180	111.180	111.180	0.23%
Apr 18, 2024	110.920	110.920	110.920	110.920	0.15%
Apr 17, 2024	110.750	110.750	110.750	110.750	-0.08%
Apr 16, 2024	110.840	110.840	110.840	110.840	-0.04%
Apr 15, 2024	110.880	110.880	110.880	110.880	-0.18%
Apr 14, 2024	111.080	111.080	111.080	111.080	-0.16%
Apr 11, 2024	111.260	111.260	111.260	111.260	-0.22%
May 02, 2024	111.500	111.500	111.500	111.500	0.15%
May 01, 2024	111.330	111.330	111.330	111.330	0.08%
Apr 30, 2024	111.240	111.240	111.240	111.240	-0.02%
Apr 25, 2024	111.260	111.260	111.260	111.260	-0.05%
Apr 24, 2024	111.320	111.320	111.320	111.320	0.13%
Apr 21, 2024	111.180	111.180	111.180	111.180	0.23%
Apr 18, 2024	110.920	110.920	110.920	110.920	0.15%
Apr 17, 2024	110.750	110.750	110.750	110.750	-0.08%
Apr 16, 2024	110.840	110.840	110.840	110.840	-0.04%
Apr 15, 2024	110.880	110.880	110.880	110.880	-0.18%
Apr 14, 2024	111.080	111.080	111.080	111.080	-0.16%
Apr 11, 2024	111.260	111.260	111.260	111.260	-0.22%
Apr 10, 2024	111.500	111.500	111.500	111.500	-0.12%
Apr 09, 2024	111.630	111.630	111.630	111.630	-0.06%
Apr 08, 2024	111.700	111.700	111.700	111.700	0.17%
Apr 07, 2024	111.510	111.510	111.510	111.510	0.02%
Apr 04, 2024	111.490	111.490	111.490	111.490	-0.03%
Apr 03, 2024	111.520	111.520	111.520	111.520	0.00%

Highest: 111.700

Lowest: 110.750

Difference: 0.950

Average: 111.216

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Israel Bon.	111.500	+0.170	+0.15%