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Meitav Solid Il (0P000155QZ)

Tel Aviv

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124.790 +0.100 +0.08%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051208861

S/N: 5120886

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.2M

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0P000155QZ Historical Data

Get free historical data for 0P000155QZ fund. You'll find the end of day price of the Meitav Solid 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 21, 2024	124.790	124.790	124.790	124.790	0.08%
Nov 20, 2024	124.690	124.690	124.690	124.690	0.08%
Nov 19, 2024	124.590	124.590	124.590	124.590	0.06%
Nov 18, 2024	124.510	124.510	124.510	124.510	0.23%
Nov 17, 2024	124.220	124.220	124.220	124.220	0.10%
Nov 14, 2024	124.090	124.090	124.090	124.090	0.02%
Nov 13, 2024	124.070	124.070	124.070	124.070	0.07%
Nov 12, 2024	123.980	123.980	123.980	123.980	0.02%
Nov 11, 2024	123.950	123.950	123.950	123.950	0.01%
Nov 10, 2024	123.940	123.940	123.940	123.940	0.18%
Nov 07, 2024	123.720	123.720	123.720	123.720	0.19%
Nov 06, 2024	123.480	123.480	123.480	123.480	-0.01%
Nov 05, 2024	123.490	123.490	123.490	123.490	-0.01%
Nov 04, 2024	123.500	123.500	123.500	123.500	0.06%
Nov 03, 2024	123.420	123.420	123.420	123.420	-0.11%
Oct 31, 2024	123.560	123.560	123.560	123.560	-0.10%
Oct 30, 2024	123.680	123.680	123.680	123.680	0.17%
Oct 29, 2024	123.470	123.470	123.470	123.470	0.02%
Oct 27, 2024	123.440	123.440	123.440	123.440	0.02%
Oct 22, 2024	123.410	123.410	123.410	123.410	-0.12%

Highest: 124.790

Lowest: 123.410

Difference: 1.380

Average: 123.900

Change %: 0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Focus Mana.	124.790	+0.100	+0.08%