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Meitav 95/5 Il (0P000135JZ)

Tel Aviv

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124.220 +0.080 +0.06%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193592

S/N: 5119359

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.29M

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0P000135JZ Historical Data

Get free historical data for 0P000135JZ fund. You'll find the end of day price of the Meitav 95/5 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 %
Jul 31, 2025	124.220	124.220	124.220	124.220	0.06%
Jul 30, 2025	124.140	124.140	124.140	124.140	0.01%
Jul 29, 2025	124.130	124.130	124.130	124.130	-0.01%
Jul 28, 2025	124.140	124.140	124.210	124.140	-0.06%
Jul 27, 2025	124.210	124.210	124.210	124.210	-0.09%
Jul 24, 2025	124.320	124.320	124.320	124.320	-0.01%
Jul 23, 2025	124.330	124.330	124.330	124.300	0.02%
Jul 22, 2025	124.300	124.300	124.300	124.300	-0.02%
Jul 21, 2025	124.330	124.330	124.330	124.290	0.03%
Jul 20, 2025	124.290	124.290	124.290	124.290	0.02%
Jul 17, 2025	124.260	124.260	124.260	124.260	0.08%
Jul 16, 2025	124.160	124.160	124.160	124.160	-0.01%
Jul 15, 2025	124.170	124.170	124.170	124.170	0.06%
Jul 14, 2025	124.090	124.090	124.090	124.090	-0.02%
Jul 13, 2025	124.110	124.110	124.110	124.110	-0.10%
Jul 10, 2025	124.240	124.240	124.240	124.240	-0.01%
Jul 09, 2025	124.250	124.250	124.250	124.250	0.12%
Jul 08, 2025	124.100	124.100	124.100	124.100	-0.06%
Jul 07, 2025	124.170	124.170	124.170	124.170	-0.07%
Jul 06, 2025	124.260	124.260	124.260	124.260	0.07%
Jul 03, 2025	124.170	124.170	124.170	124.170	0.12%
Jul 02, 2025	124.020	124.020	124.020	124.020	0.09%
Jul 01, 2025	123.910	123.910	123.910	123.910	0.03%

Highest: 124.330

Lowest: 123.910

Difference: 0.420

Average: 124.188

Change %: 0.283

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