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Meitav Bond Il (0P000188EP)

Tel Aviv

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119.950 -0.160 -0.13%

22/12 - 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: 615.62M

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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 %
Dec 22, 2024	119.950	119.950	119.950	119.950	-0.13%
Dec 18, 2024	120.110	120.110	120.110	120.110	0.06%
Dec 17, 2024	120.040	120.040	120.040	120.040	-0.04%
Dec 16, 2024	120.090	120.090	120.090	120.090	-0.02%
Dec 15, 2024	120.120	120.120	120.120	120.120	-0.08%
Dec 12, 2024	120.220	120.220	120.220	120.220	0.05%
Dec 11, 2024	120.160	120.160	120.160	120.160	0.10%
Dec 10, 2024	120.040	120.040	120.040	120.040	0.08%
Dec 09, 2024	119.940	119.940	119.940	119.940	0.30%
Dec 08, 2024	119.580	119.580	119.580	119.580	0.21%
Dec 05, 2024	119.330	119.330	119.330	119.330	0.08%
Dec 04, 2024	119.240	119.240	119.240	119.240	-0.04%
Dec 03, 2024	119.290	119.290	119.290	119.290	-0.11%
Dec 02, 2024	119.420	119.420	119.420	119.420	-0.11%
Dec 01, 2024	119.550	119.550	119.550	119.550	0.13%
Nov 28, 2024	119.390	119.390	119.390	119.390	0.02%
Nov 27, 2024	119.370	119.370	119.370	119.370	-0.08%
Nov 26, 2024	119.460	119.460	119.460	119.460	-0.06%
Nov 25, 2024	119.530	119.530	119.530	119.530	0.04%
Nov 24, 2024	119.480	119.480	119.480	119.480	0.17%

Highest: 120.220

Lowest: 119.240

Difference: 0.980

Average: 119.716

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	119.950	-0.160	-0.13%