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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

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144.780 +0.350    +0.24%
10/08 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051263478 
S/N:  5126347
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 303.73M
Meitav Investments Portfolio + 15% 144.780 +0.350 +0.24%

0P0001CGM6 Historical Data

 
Get free historical data for 0P0001CGM6 fund. You'll find the end of day price of the Meitav 15/85 Investment Portfolio 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.
Time Frame:
13/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 10, 2025 144.780 144.780 144.780 144.780 0.24%
Aug 07, 2025 144.430 144.430 144.430 144.430 0.06%
Aug 06, 2025 144.340 144.340 144.340 144.340 -0.01%
Aug 05, 2025 144.350 144.350 144.350 144.350 -0.26%
Aug 04, 2025 144.730 144.730 144.730 144.730 -0.04%
Jul 31, 2025 144.790 144.790 144.790 144.790 0.07%
Jul 30, 2025 144.690 144.690 144.690 144.690 -0.10%
Jul 29, 2025 144.830 144.830 144.830 144.830 -0.07%
Jul 28, 2025 144.930 144.930 145.040 144.930 -0.08%
Jul 27, 2025 145.040 145.040 145.040 145.040 -0.19%
Jul 24, 2025 145.320 145.320 145.320 145.320 -0.05%
Jul 23, 2025 145.390 145.390 145.390 145.210 0.12%
Jul 22, 2025 145.210 145.210 145.210 145.210 0.01%
Jul 21, 2025 145.200 145.200 145.200 145.050 0.10%
Jul 20, 2025 145.050 145.050 145.050 145.050 0.05%
Jul 17, 2025 144.980 144.980 144.980 144.980 0.19%
Jul 16, 2025 144.710 144.710 144.710 144.710 -0.06%
Jul 15, 2025 144.790 144.790 144.790 144.790 0.15%
Jul 14, 2025 144.580 144.580 144.580 144.580 -0.02%
Jul 13, 2025 144.610 144.610 144.610 144.610 -0.34%
Highest: 145.390 Lowest: 144.340 Difference: 1.050 Average: 144.837 Change %: -0.227
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