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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,124.350 +0.130 +0.01%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0001PJ2O Historical Data

Get free historical data for 0P0001PJ2O fund. You'll find the end of day price of the Meitav Liquidity Management Money Mkt 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 %
Jul 28, 2025	1,124.350	1,124.350	1,124.350	1,124.220	0.01%
Jul 27, 2025	1,124.220	1,124.220	1,124.220	1,124.220	0.03%
Jul 24, 2025	1,123.900	1,123.900	1,123.900	1,123.900	0.02%
Jul 23, 2025	1,123.730	1,123.730	1,123.730	1,123.620	0.01%
Jul 22, 2025	1,123.620	1,123.620	1,123.620	1,123.620	0.01%
Jul 21, 2025	1,123.500	1,123.500	1,123.500	1,123.500	0.03%
Jul 20, 2025	1,123.150	1,123.150	1,123.150	1,123.150	0.03%
Jul 17, 2025	1,122.830	1,122.830	1,122.830	1,122.830	0.02%
Jul 16, 2025	1,122.560	1,122.560	1,122.560	1,122.560	0.02%
Jul 15, 2025	1,122.380	1,122.380	1,122.380	1,122.380	0.02%
Jul 14, 2025	1,122.140	1,122.140	1,122.140	1,122.140	0.03%
Jul 13, 2025	1,121.850	1,121.850	1,121.850	1,121.850	0.03%
Jul 10, 2025	1,121.490	1,121.490	1,121.490	1,121.490	0.02%
Jul 09, 2025	1,121.300	1,121.300	1,121.300	1,121.300	0.02%
Jul 08, 2025	1,121.120	1,121.120	1,121.120	1,121.120	0.02%
Jul 07, 2025	1,120.910	1,120.910	1,120.910	1,120.910	0.01%
Jul 06, 2025	1,120.760	1,120.760	1,120.760	1,120.760	0.03%
Jul 03, 2025	1,120.470	1,120.470	1,120.470	1,120.470	0.03%
Jul 02, 2025	1,120.180	1,120.180	1,120.180	1,120.180	0.00%
Jul 01, 2025	1,120.130	1,120.130	1,120.130	1,120.130	0.01%
Jun 30, 2025	1,120.040	1,120.040	1,120.040	1,120.040	0.00%

Highest: 1,124.350

Lowest: 1,120.040

Difference: 4.310

Average: 1,122.125

Change %: 0.386

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