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Meitav Bond Il (0P000188EP)

Tel Aviv

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119.260 +0.180 +0.15%

20/11 - 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 20, 2024	119.260	119.260	119.260	119.260	0.15%
Nov 19, 2024	119.080	119.080	119.080	119.080	0.10%
Nov 18, 2024	118.960	118.960	118.960	118.960	0.24%
Nov 17, 2024	118.680	118.680	118.680	118.680	0.10%
Nov 14, 2024	118.560	118.560	118.560	118.560	0.03%
Nov 13, 2024	118.530	118.530	118.530	118.530	0.04%
Nov 12, 2024	118.480	118.480	118.480	118.480	0.03%
Nov 11, 2024	118.440	118.440	118.440	118.440	0.02%
Nov 10, 2024	118.420	118.420	118.420	118.420	0.23%
Nov 07, 2024	118.150	118.150	118.150	118.150	0.14%
Nov 06, 2024	117.990	117.990	117.990	117.990	-0.04%
Nov 05, 2024	118.040	118.040	118.040	118.040	0.07%
Nov 04, 2024	117.960	117.960	117.960	117.960	0.10%
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%

Highest: 119.260

Lowest: 117.780

Difference: 1.480

Average: 118.306

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	119.260	+0.180	+0.15%