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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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190.420 +0.170 +0.09%

04/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.39M

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LP65037936 Historical Data

Get free historical data for LP65037936 fund. You'll find the end of day price of the Meitav Bond A And Above 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	190.420	190.420	190.420	190.420	0.09%
Nov 03, 2024	190.250	190.250	190.250	190.250	-0.09%
Oct 31, 2024	190.430	190.430	190.430	190.430	-0.19%
Oct 30, 2024	190.790	190.790	190.790	190.790	0.21%
Oct 29, 2024	190.390	190.390	190.390	190.390	0.18%
Oct 28, 2024	190.050	190.050	190.050	190.050	-0.10%
Oct 27, 2024	190.240	190.240	190.240	190.240	0.01%
Oct 22, 2024	190.230	190.230	190.230	190.230	-0.10%
Oct 21, 2024	190.420	190.420	190.420	190.420	0.04%
Oct 20, 2024	190.340	190.340	190.340	190.340	0.24%
Oct 15, 2024	189.880	189.880	189.880	189.880	0.14%
Oct 14, 2024	189.610	189.610	189.610	189.610	-0.43%
Nov 04, 2024	190.420	190.420	190.420	190.420	0.09%
Nov 03, 2024	190.250	190.250	190.250	190.250	-0.09%
Oct 31, 2024	190.430	190.430	190.430	190.430	-0.19%
Oct 30, 2024	190.790	190.790	190.790	190.790	0.21%
Oct 29, 2024	190.390	190.390	190.390	190.390	0.18%
Oct 28, 2024	190.050	190.050	190.050	190.050	-0.10%
Oct 27, 2024	190.240	190.240	190.240	190.240	0.01%
Oct 22, 2024	190.230	190.230	190.230	190.230	-0.10%
Oct 21, 2024	190.420	190.420	190.420	190.420	0.04%
Oct 20, 2024	190.340	190.340	190.340	190.340	0.24%
Oct 15, 2024	189.880	189.880	189.880	189.880	0.14%
Oct 14, 2024	189.610	189.610	189.610	189.610	-0.01%
Oct 13, 2024	189.620	189.620	189.620	189.620	0.01%
Oct 10, 2024	189.600	189.600	189.600	189.600	-0.07%
Oct 09, 2024	189.740	189.740	189.740	189.740	0.05%
Oct 08, 2024	189.640	189.640	189.640	189.640	0.00%
Oct 07, 2024	189.640	189.640	189.640	189.640	0.06%
Oct 06, 2024	189.530	189.530	189.530	189.530	0.06%

Highest: 190.790

Lowest: 189.530

Difference: 1.260

Average: 190.129

Change %: 0.533

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