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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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117.560 -0.010 -0.01%

15/05 - 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: 343.3M

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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 %
May 15, 2025	117.560	117.560	117.560	117.560	-0.01%
May 14, 2025	117.570	117.570	117.570	117.570	0.07%
May 13, 2025	117.490	117.490	117.490	117.490	0.01%
May 12, 2025	117.480	117.480	117.480	117.480	0.06%
May 11, 2025	117.410	117.410	117.410	117.410	-0.05%
May 08, 2025	117.470	117.470	117.470	117.470	0.12%
May 07, 2025	117.330	117.330	117.330	117.330	0.03%
May 06, 2025	117.290	117.290	117.290	117.290	-0.06%
May 05, 2025	117.360	117.360	117.360	117.360	-0.07%
May 04, 2025	117.440	117.440	117.440	117.440	-0.11%
Apr 29, 2025	117.570	117.570	117.570	117.570	0.14%
Apr 28, 2025	117.410	117.410	117.410	117.410	0.03%
Apr 27, 2025	117.370	117.370	117.370	117.370	0.15%
Apr 24, 2025	117.200	117.200	117.200	117.200	0.02%
Apr 23, 2025	117.180	117.180	117.180	117.180	0.12%
Apr 22, 2025	117.040	117.040	117.040	117.040	0.07%
Apr 21, 2025	116.960	116.960	116.960	116.960	-0.13%
Apr 20, 2025	117.110	117.110	117.110	117.110	-0.01%
Apr 17, 2025	117.120	117.120	117.120	117.120	0.05%

Highest: 117.570

Lowest: 116.960

Difference: 0.610

Average: 117.335

Change %: 0.427

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