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Meitav Bond Il (0P000188EP)

Tel Aviv

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117.840 -0.130 -0.11%

03/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.74M

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0P000188EP Historical Data

Get free historical data for 0P000188EP fund. You'll find the end of day price of the Meitav Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 03, 2024	117.840	117.840	117.840	117.840	-0.11%
Oct 31, 2024	117.970	117.970	117.970	117.970	-0.06%
Oct 30, 2024	118.040	118.040	118.040	118.040	0.19%
Oct 29, 2024	117.820	117.820	117.820	117.820	0.00%
Oct 27, 2024	117.820	117.820	117.820	117.820	0.03%
Oct 22, 2024	117.780	117.780	117.780	117.780	-0.11%
Oct 21, 2024	117.910	117.910	117.910	117.910	0.10%
Oct 20, 2024	117.790	117.790	117.790	117.790	0.20%
Oct 15, 2024	117.560	117.560	117.560	117.560	0.17%
Oct 14, 2024	117.360	117.360	117.360	117.360	-0.07%
Oct 13, 2024	117.440	117.440	117.440	117.440	-0.03%
Oct 10, 2024	117.480	117.480	117.480	117.480	-0.08%
Oct 09, 2024	117.570	117.570	117.570	117.570	0.01%
Oct 08, 2024	117.560	117.560	117.560	117.560	-0.24%
Nov 03, 2024	117.840	117.840	117.840	117.840	-0.11%
Oct 31, 2024	117.970	117.970	117.970	117.970	-0.06%
Oct 30, 2024	118.040	118.040	118.040	118.040	0.19%
Oct 29, 2024	117.820	117.820	117.820	117.820	0.00%
Oct 27, 2024	117.820	117.820	117.820	117.820	0.03%
Oct 22, 2024	117.780	117.780	117.780	117.780	-0.11%
Oct 21, 2024	117.910	117.910	117.910	117.910	0.10%
Oct 20, 2024	117.790	117.790	117.790	117.790	0.20%
Oct 15, 2024	117.560	117.560	117.560	117.560	0.17%
Oct 14, 2024	117.360	117.360	117.360	117.360	-0.07%
Oct 13, 2024	117.440	117.440	117.440	117.440	-0.03%
Oct 10, 2024	117.480	117.480	117.480	117.480	-0.08%
Oct 09, 2024	117.570	117.570	117.570	117.570	0.01%
Oct 08, 2024	117.560	117.560	117.560	117.560	0.04%
Oct 07, 2024	117.510	117.510	117.510	117.510	0.01%
Oct 06, 2024	117.500	117.500	117.500	117.500	-0.05%

Highest: 118.040

Lowest: 117.360

Difference: 0.680

Average: 117.696

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	117.840	-0.130	-0.11%