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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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121.010 +0.320 +0.27%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051239551

S/N: 5123955

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.23M

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0P00019JIY Historical Data

Get free historical data for 0P00019JIY fund. You'll find the end of day price of the Meitav Solid Israel Bonds 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 05, 2025	121.010	121.010	121.010	121.010	0.27%
Sep 30, 2025	120.690	120.690	120.690	120.690	0.18%
Sep 29, 2025	120.470	120.470	120.470	120.470	0.07%
Sep 28, 2025	120.380	120.380	120.380	120.380	0.13%
Sep 25, 2025	120.220	120.220	120.220	120.220	0.08%
Sep 21, 2025	120.120	120.120	120.120	120.120	0.26%
Sep 18, 2025	119.810	119.810	119.810	119.810	0.03%
Sep 17, 2025	119.770	119.770	119.770	119.770	-0.08%
Sep 16, 2025	119.860	119.860	119.860	119.860	-0.03%
Sep 15, 2025	119.890	119.890	119.890	119.890	-0.11%
Sep 14, 2025	120.020	120.020	120.020	120.020	-0.01%
Sep 11, 2025	120.030	120.030	120.030	120.030	0.03%
Sep 10, 2025	119.990	119.990	119.990	119.990	-0.01%
Sep 09, 2025	120.000	120.000	120.000	120.000	-0.03%
Sep 08, 2025	120.040	120.040	120.040	120.040	0.04%
Sep 07, 2025	119.990	119.990	119.990	119.990	0.13%
Sep 04, 2025	119.840	119.840	119.840	119.840	0.08%
Sep 03, 2025	119.750	119.750	119.750	119.750	0.06%
Sep 02, 2025	119.680	119.680	119.680	119.680	-0.07%
Sep 01, 2025	119.760	119.760	119.760	119.760	-0.07%

Highest: 121.010

Lowest: 119.680

Difference: 1.330

Average: 120.066

Change %: 0.976

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