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Meitav 90/10 (0P00016R35)

Tel Aviv

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Meitav 90/10 historical data, for real-time data please try another search

121.030 +0.090 +0.07%

31/08 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051220155

S/N: 5122015

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.69M

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0P00016R35 Historical Data

Get free historical data for 0P00016R35 fund. You'll find the end of day price of the Meitav 90/10 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 %
Aug 31, 2021	121.030	121.030	121.030	121.030	0.07%
Aug 30, 2021	120.940	120.940	120.940	120.940	0.02%
Aug 29, 2021	120.920	120.920	120.920	120.920	0.10%
Aug 26, 2021	120.800	120.800	120.800	120.800	-0.02%
Aug 25, 2021	120.820	120.820	120.820	120.820	0.05%
Aug 24, 2021	120.760	120.760	120.760	120.760	0.09%
Aug 23, 2021	120.650	120.650	120.650	120.650	-0.02%
Aug 22, 2021	120.670	120.670	120.670	120.670	0.02%
Aug 19, 2021	120.640	120.640	120.640	120.640	0.02%
Aug 18, 2021	120.620	120.620	120.620	120.620	0.06%
Aug 17, 2021	120.550	120.550	120.550	120.550	-0.01%
Aug 16, 2021	120.560	120.560	120.560	120.560	0.05%
Aug 15, 2021	120.500	120.500	120.500	120.500	0.07%
Aug 12, 2021	120.410	120.410	120.410	120.410	-0.01%
Aug 11, 2021	120.420	120.420	120.420	120.420	-0.05%
Aug 10, 2021	120.480	120.480	120.480	120.480	0.03%
Aug 09, 2021	120.440	120.440	120.440	120.440	-0.07%
Aug 08, 2021	120.530	120.530	120.530	120.530	-0.03%
Aug 05, 2021	120.570	120.570	120.570	120.570	-0.04%
Aug 04, 2021	120.620	120.620	120.620	120.620	0.04%
Aug 03, 2021	120.570	120.570	120.570	120.570	-0.04%
Aug 02, 2021	120.620	120.620	120.620	120.620	0.14%
Aug 01, 2021	120.450	120.450	120.450	120.450	0.12%
Jul 29, 2021	120.310	120.310	120.310	120.310	-0.03%
Jul 28, 2021	120.350	120.350	120.350	120.350	0.04%
Jul 27, 2021	120.300	120.300	120.300	120.300	-0.03%
Jul 26, 2021	120.340	120.340	120.340	120.340	0.00%
Jul 25, 2021	120.340	120.340	120.340	120.340	0.15%
Jul 22, 2021	120.160	120.160	120.160	120.160	0.16%
Jul 21, 2021	119.970	119.970	119.970	119.970	-0.88%

Highest: 121.030

Lowest: 119.970

Difference: 1.060

Average: 120.545

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav 90/10	121.030	+0.090	+0.07%
Candriam GF US Hi.	154.930	+0.160	+0.10%
Nordea 1 - Alpha .	83.030	-0.210	-0.25%
AVG	0.0150	0.0000	0.00%
First Private Eur.	104.580	-0.320	-0.31%
Barclays Long B L.	201.74	0.00	0.00%
CCM	0.060	+0.001	+1.69%
08N	0.9550	0.0000	0.00%