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Focus Flexible (0P0001CE1W)

Tel Aviv

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290.500 +1.200 +0.41%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051260813

S/N: 5126081

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.8M

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0P0001CE1W Historical Data

Get free historical data for 0P0001CE1W fund. You'll find the end of day price of the Focus Flexible 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	290.500	290.500	290.500	290.500	0.41%
Aug 27, 2025	289.300	289.300	289.300	289.300	0.08%
Aug 26, 2025	289.080	289.080	289.080	289.080	0.16%
Aug 25, 2025	288.630	288.630	288.630	288.630	1.50%
Aug 21, 2025	284.360	284.360	284.360	284.360	0.01%
Aug 20, 2025	284.320	284.320	284.320	284.320	-0.84%
Aug 19, 2025	286.740	286.740	286.740	286.740	0.44%
Aug 18, 2025	285.480	285.480	285.480	285.480	0.73%
Aug 14, 2025	283.400	283.400	283.400	283.400	0.76%
Aug 13, 2025	281.270	281.270	281.270	281.270	0.85%
Aug 12, 2025	278.910	278.910	278.910	278.910	-0.94%
Aug 11, 2025	281.550	281.550	281.550	281.550	0.11%
Aug 07, 2025	281.250	281.250	281.250	281.250	0.10%
Aug 06, 2025	280.980	280.980	280.980	280.980	-0.60%
Aug 05, 2025	282.670	282.670	282.670	282.670	-0.69%
Aug 04, 2025	284.620	284.620	284.620	284.620	-0.34%
Jul 31, 2025	285.600	285.600	285.600	285.600	0.04%
Jul 30, 2025	285.500	285.500	285.500	285.500	-0.58%
Jul 29, 2025	287.180	287.180	287.180	287.180	0.39%
Jul 28, 2025	286.060	286.060	286.060	286.060	-0.14%

Highest: 290.500

Lowest: 278.910

Difference: 11.590

Average: 284.870

Change %: 1.410

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