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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,122.380 +0.240 +0.02%

15/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0001PJ2O Historical Data

Get free historical data for 0P0001PJ2O fund. You'll find the end of day price of the Meitav Liquidity Management Money Mkt 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	1,122.380	1,122.380	1,122.380	1,122.380	0.02%
Jul 14, 2025	1,122.140	1,122.140	1,122.140	1,122.140	0.03%
Jul 13, 2025	1,121.850	1,121.850	1,121.850	1,121.850	0.03%
Jul 10, 2025	1,121.490	1,121.490	1,121.490	1,121.490	0.02%
Jul 09, 2025	1,121.300	1,121.300	1,121.300	1,121.300	0.02%
Jul 08, 2025	1,121.120	1,121.120	1,121.120	1,121.120	0.02%
Jul 07, 2025	1,120.910	1,120.910	1,120.910	1,120.910	0.01%
Jul 06, 2025	1,120.760	1,120.760	1,120.760	1,120.760	0.03%
Jul 03, 2025	1,120.470	1,120.470	1,120.470	1,120.470	0.03%
Jul 02, 2025	1,120.180	1,120.180	1,120.180	1,120.180	0.00%
Jul 01, 2025	1,120.130	1,120.130	1,120.130	1,120.130	0.01%
Jun 30, 2025	1,120.040	1,120.040	1,120.040	1,120.040	0.00%
Jun 29, 2025	1,120.030	1,120.030	1,120.030	1,120.030	0.03%
Jun 26, 2025	1,119.740	1,119.740	1,119.740	1,119.740	0.04%
Jun 25, 2025	1,119.320	1,119.320	1,119.320	1,119.320	0.01%
Jun 24, 2025	1,119.160	1,119.160	1,119.160	1,119.160	0.02%
Jun 23, 2025	1,118.980	1,118.980	1,118.980	1,118.980	0.02%
Jun 22, 2025	1,118.780	1,118.780	1,118.780	1,118.780	0.03%
Jun 19, 2025	1,118.460	1,118.460	1,118.460	1,118.460	0.02%
Jun 18, 2025	1,118.280	1,118.280	1,118.280	1,118.280	0.01%
Jun 17, 2025	1,118.200	1,118.200	1,118.200	1,117.860	0.01%
Jun 16, 2025	1,118.070	1,118.070	1,118.070	1,117.860	0.02%

Highest: 1,122.380

Lowest: 1,117.860

Difference: 4.520

Average: 1,120.081

Change %: 0.404

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