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Meitav Selected Corporate Bonds Il ! (0P0001FEDU)

Tel Aviv

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139.790 -0.160 -0.11%

21/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051286404

S/N: 5128640

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.36M

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0P0001FEDU Historical Data

Get free historical data for 0P0001FEDU fund. You'll find the end of day price of the Meitav Selected Corporate 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 %
Apr 21, 2025	139.790	139.790	139.790	139.790	-0.11%
Apr 20, 2025	139.950	139.950	139.950	139.920	0.02%
Apr 17, 2025	139.920	139.920	139.920	139.920	0.09%
Apr 16, 2025	139.790	139.790	139.790	139.790	0.15%
Apr 15, 2025	139.580	139.580	139.580	139.580	0.24%
Apr 14, 2025	139.240	139.240	139.240	139.240	0.23%
Apr 10, 2025	138.920	138.920	138.920	138.920	0.41%
Apr 09, 2025	138.350	138.350	138.350	138.350	-0.32%
Apr 08, 2025	138.800	138.800	138.800	138.800	-0.01%
Apr 07, 2025	138.810	138.810	139.490	138.810	-0.49%
Apr 06, 2025	139.490	139.490	139.490	139.490	-0.21%
Apr 03, 2025	139.790	139.790	139.790	139.790	0.14%
Apr 02, 2025	139.590	139.590	139.590	139.590	0.10%
Apr 01, 2025	139.450	139.450	139.450	139.450	0.17%
Mar 31, 2025	139.220	139.220	139.220	139.220	0.06%
Mar 30, 2025	139.140	139.140	139.140	139.140	0.06%
Mar 27, 2025	139.060	139.060	139.060	139.060	-0.14%
Mar 26, 2025	139.250	139.250	139.250	139.250	-0.12%
Mar 25, 2025	139.420	139.420	139.420	139.420	0.00%
Mar 24, 2025	139.420	139.420	139.420	139.420	0.20%
Mar 23, 2025	139.140	139.140	139.140	139.140	-0.45%

Highest: 139.950

Lowest: 138.350

Difference: 1.600

Average: 139.339

Change %: 0.014

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