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Meitav 95/5 Il (0P000135JZ)

Tel Aviv

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125.050 -0.030 -0.02%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193592

S/N: 5119359

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.2M

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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 %
Aug 28, 2025	125.050	125.050	125.050	125.050	-0.02%
Aug 27, 2025	125.080	125.080	125.080	125.080	-0.04%
Aug 26, 2025	125.130	125.130	125.130	125.130	-0.02%
Aug 25, 2025	125.160	125.160	125.160	125.160	0.02%
Aug 24, 2025	125.130	125.130	125.130	125.130	0.17%
Aug 21, 2025	124.920	124.920	124.920	124.920	0.07%
Aug 20, 2025	124.830	124.830	124.830	124.830	0.01%
Aug 19, 2025	124.820	124.820	124.820	124.820	0.02%
Aug 18, 2025	124.800	124.800	124.800	124.800	0.05%
Aug 17, 2025	124.740	124.740	124.740	124.740	0.06%
Aug 14, 2025	124.670	124.670	124.670	124.670	0.07%
Aug 13, 2025	124.580	124.580	124.580	124.580	0.17%
Aug 12, 2025	124.370	124.370	124.370	124.370	-0.03%
Aug 11, 2025	124.410	124.410	124.410	124.410	-0.04%
Aug 10, 2025	124.460	124.460	124.460	124.460	0.07%
Aug 07, 2025	124.370	124.370	124.370	124.370	0.06%
Aug 06, 2025	124.290	124.290	124.290	124.290	0.01%
Aug 05, 2025	124.280	124.280	124.280	124.280	-0.05%
Aug 04, 2025	124.340	124.340	124.340	124.340	0.10%
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%

Highest: 125.160

Lowest: 124.140

Difference: 1.020

Average: 124.657

Change %: 0.741

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