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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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134.510 +0.210 +0.16%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051238728

S/N: 5123872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00019GZJ Historical Data

Get free historical data for 0P00019GZJ fund. You'll find the end of day price of the Meitav Bonds + 10% 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 %
Apr 03, 2025	134.510	134.510	134.510	134.510	0.16%
Apr 02, 2025	134.300	134.300	134.300	134.300	0.18%
Apr 01, 2025	134.060	134.060	134.060	134.060	0.15%
Mar 31, 2025	133.860	133.860	133.860	133.860	0.08%
Mar 30, 2025	133.750	133.750	133.750	133.750	-0.06%
Mar 27, 2025	133.830	133.830	133.880	133.830	-0.04%
Mar 26, 2025	133.880	133.880	134.130	133.880	-0.19%
Mar 25, 2025	134.130	134.130	134.130	134.110	0.01%
Mar 24, 2025	134.110	134.110	134.710	133.800	0.23%
Mar 23, 2025	133.800	133.800	134.710	133.800	-0.68%
Mar 20, 2025	134.710	134.710	135.030	134.710	0.00%
Mar 19, 2025	134.710	134.710	135.030	134.710	-0.16%
Mar 18, 2025	134.930	134.930	134.930	134.930	-0.16%
Mar 16, 2025	135.140	135.140	135.140	135.140	0.22%
Mar 13, 2025	134.850	134.850	134.850	134.850	0.05%
Mar 12, 2025	134.780	134.780	134.780	134.780	0.13%
Mar 11, 2025	134.610	134.610	134.610	134.610	-0.10%
Mar 10, 2025	134.750	134.750	134.750	134.750	-0.07%
Mar 09, 2025	134.850	134.850	134.850	134.850	0.15%
Mar 06, 2025	134.650	134.650	134.650	134.650	-0.07%

Highest: 135.140

Lowest: 133.750

Difference: 1.390

Average: 134.411

Change %: -0.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Bonds + 10.	134.510	+0.210	+0.16%
Analytics Ci Bala.	9.808	-0.221	-2.21%
ABSA Global Value.	10.044	+0.003	+0.03%