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Horizon 70/30 Il (0P00011NLJ)

Tel Aviv

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196.500 +1.820 +0.93%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051189483

S/N: 5118948

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.6M

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0P00011NLJ Historical Data

Get free historical data for 0P00011NLJ fund. You'll find the end of day price of the Horizon 70/30 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 %
Oct 09, 2025	196.500	196.500	196.500	196.500	0.93%
Oct 08, 2025	194.680	194.680	194.680	194.680	0.12%
Oct 05, 2025	194.450	194.450	194.450	194.450	0.50%
Sep 30, 2025	193.490	193.490	193.490	193.490	1.03%
Sep 29, 2025	191.520	191.520	191.520	191.520	0.00%
Sep 28, 2025	191.520	191.520	191.520	191.520	0.72%
Sep 25, 2025	190.150	190.150	190.150	190.150	0.09%
Sep 21, 2025	189.970	189.970	189.970	189.970	0.11%
Sep 18, 2025	189.760	189.760	189.760	189.760	0.18%
Sep 17, 2025	189.410	189.410	189.410	189.410	-0.53%
Sep 16, 2025	190.420	190.420	190.420	190.420	-0.10%
Sep 15, 2025	190.610	190.610	190.610	190.610	-0.13%
Sep 14, 2025	190.850	190.850	190.850	190.850	-0.14%
Sep 11, 2025	191.110	191.110	191.110	191.110	0.04%
Sep 10, 2025	191.040	191.040	191.040	191.040	-0.25%
Sep 09, 2025	191.520	191.520	191.520	191.520	-0.03%
Sep 08, 2025	191.570	191.570	191.570	191.570	-0.12%
Sep 07, 2025	191.800	191.800	191.800	191.800	0.38%
Sep 04, 2025	191.070	191.070	191.070	191.070	0.21%
Sep 03, 2025	190.670	190.670	190.670	190.670	0.08%

Highest: 196.500

Lowest: 189.410

Difference: 7.090

Average: 191.606

Change %: 3.144

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