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Meitav Corporate Bonds + 10% Il (LP65043874)

Tel Aviv

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806.820 +1.460 +0.18%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051139561

S/N: 5113956

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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Historical Data
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LP65043874 Historical Data

Get free historical data for LP65043874 fund. You'll find the end of day price of the Meitav Corporate 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 %
Nov 26, 2024	807.520	807.520	807.520	807.520	0.05%
Nov 25, 2024	807.130	807.130	807.130	807.130	0.04%
Nov 24, 2024	806.820	806.820	806.820	806.820	0.18%
Nov 21, 2024	805.360	805.360	805.360	805.360	0.02%
Nov 20, 2024	805.190	805.190	805.190	805.190	0.09%
Nov 19, 2024	804.450	804.450	804.450	804.450	0.11%
Nov 18, 2024	803.570	803.570	803.570	803.570	0.14%
Nov 17, 2024	802.430	802.430	802.430	802.430	0.12%
Nov 14, 2024	801.490	801.490	801.490	801.490	0.03%
Nov 13, 2024	801.220	801.220	801.220	801.220	0.10%
Nov 12, 2024	800.420	800.420	800.420	800.420	0.18%
Nov 11, 2024	798.950	798.950	798.950	798.950	0.06%
Nov 10, 2024	798.440	798.440	798.440	798.440	0.39%
Nov 07, 2024	795.310	795.310	795.310	795.310	0.14%
Nov 06, 2024	794.160	794.160	794.160	794.160	0.02%
Nov 05, 2024	794.040	794.040	794.040	794.040	0.08%
Nov 04, 2024	793.430	793.430	793.430	793.430	0.03%
Nov 03, 2024	793.190	793.190	793.190	793.190	-0.07%
Oct 31, 2024	793.780	793.780	793.780	793.780	-0.06%
Oct 30, 2024	794.240	794.240	794.240	794.240	0.20%
Oct 29, 2024	792.650	792.650	792.650	792.650	0.18%
Oct 28, 2024	791.210	791.210	791.210	791.210	-0.12%
Oct 27, 2024	792.140	792.140	792.140	792.140	0.12%

Highest: 807.520

Lowest: 791.210

Difference: 16.310

Average: 799.006

Change %: 2.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Convertibl.	806.820	+1.460	+0.18%