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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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119.150 +0.070 +0.06%

17/07 - 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: 390.5M

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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 %
Jul 17, 2025	119.150	119.150	119.150	119.150	0.06%
Jul 16, 2025	119.080	119.080	119.080	119.080	0.02%
Jul 15, 2025	119.060	119.060	119.060	119.060	0.05%
Jul 14, 2025	119.000	119.000	119.000	119.000	-0.03%
Jul 13, 2025	119.040	119.040	119.040	119.040	-0.10%
Jul 10, 2025	119.160	119.160	119.160	119.160	0.03%
Jul 09, 2025	119.120	119.120	119.120	119.120	0.08%
Jul 08, 2025	119.020	119.020	119.020	119.020	-0.08%
Jul 07, 2025	119.110	119.110	119.110	119.110	-0.07%
Jul 06, 2025	119.190	119.190	119.190	119.190	0.09%
Jul 03, 2025	119.080	119.080	119.080	119.080	0.10%
Jul 02, 2025	118.960	118.960	118.960	118.960	-0.03%
Jul 01, 2025	118.990	118.990	118.990	118.990	0.06%
Jun 30, 2025	118.920	118.920	118.920	118.920	0.14%
Jun 29, 2025	118.750	118.750	118.750	118.750	0.16%
Jun 26, 2025	118.560	118.560	118.560	118.560	0.03%
Jun 25, 2025	118.530	118.530	118.530	118.530	0.05%
Jun 24, 2025	118.470	118.470	118.470	118.470	0.14%
Jun 23, 2025	118.310	118.310	118.310	118.310	0.12%
Jun 22, 2025	118.170	118.170	118.170	118.170	0.31%
Jun 19, 2025	117.810	117.810	117.810	117.810	0.13%
Jun 18, 2025	117.660	117.660	117.660	117.660	0.08%

Highest: 119.190

Lowest: 117.660

Difference: 1.530

Average: 118.779

Change %: 1.344

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