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Meitav Bond Il (0P000188EP)

Tel Aviv

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120.680 -0.110 -0.09%

21/01 - Delayed Data. 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: 605.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	120.680	120.680	120.680	120.680	-0.09%
Jan 20, 2025	120.790	120.790	120.790	120.790	-0.12%
Jan 19, 2025	120.940	120.940	120.940	120.940	0.16%
Jan 16, 2025	120.750	120.750	120.750	120.750	0.12%
Jan 15, 2025	120.610	120.610	120.610	120.610	0.08%
Jan 13, 2025	120.510	120.510	120.510	120.510	-0.10%
Jan 12, 2025	120.630	120.630	120.630	120.630	-0.12%
Jan 09, 2025	120.780	120.780	120.780	120.780	0.03%
Jan 08, 2025	120.740	120.740	120.740	120.740	-0.02%
Jan 07, 2025	120.770	120.770	120.770	120.770	-0.04%
Jan 06, 2025	120.820	120.820	120.820	120.820	0.10%
Jan 05, 2025	120.700	120.700	120.700	120.700	0.02%
Jan 21, 2025	120.680	120.680	120.680	120.680	-0.09%
Jan 20, 2025	120.790	120.790	120.790	120.790	-0.12%
Jan 19, 2025	120.940	120.940	120.940	120.940	0.16%
Jan 16, 2025	120.750	120.750	120.750	120.750	0.12%
Jan 15, 2025	120.610	120.610	120.610	120.610	0.08%
Jan 13, 2025	120.510	120.510	120.510	120.510	-0.10%
Jan 12, 2025	120.630	120.630	120.630	120.630	-0.12%
Jan 09, 2025	120.780	120.780	120.780	120.780	0.03%
Jan 08, 2025	120.740	120.740	120.740	120.740	-0.02%
Jan 07, 2025	120.770	120.770	120.770	120.770	-0.04%
Jan 06, 2025	120.820	120.820	120.820	120.820	0.10%
Jan 05, 2025	120.700	120.700	120.700	120.700	0.02%
Jan 02, 2025	120.680	120.680	120.680	120.680	0.12%
Jan 01, 2025	120.530	120.530	120.530	120.530	0.12%
Dec 31, 2024	120.390	120.390	120.390	120.390	0.21%
Dec 30, 2024	120.140	120.140	120.140	120.140	0.18%
Dec 23, 2024	119.930	119.930	119.930	119.930	-0.02%
Dec 22, 2024	119.950	119.950	119.950	119.950	-0.13%

Highest: 120.940

Lowest: 119.930

Difference: 1.010

Average: 120.635

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	120.680	-0.110	-0.09%