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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,112.060 +0.190 +0.02%

05/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	1,112.060	1,112.060	1,112.060	1,112.060	0.02%
May 04, 2025	1,111.870	1,111.870	1,111.870	1,111.870	0.06%
Apr 29, 2025	1,111.220	1,111.220	1,111.220	1,111.220	0.02%
Apr 28, 2025	1,110.970	1,110.970	1,110.970	1,110.970	0.01%
Apr 27, 2025	1,110.840	1,110.840	1,110.840	1,110.840	0.02%
Apr 24, 2025	1,110.600	1,110.600	1,110.600	1,110.600	0.01%
Apr 23, 2025	1,110.460	1,110.460	1,110.460	1,110.460	0.01%
Apr 22, 2025	1,110.350	1,110.350	1,110.350	1,110.350	0.01%
Apr 21, 2025	1,110.220	1,110.220	1,110.220	1,110.220	0.01%
Apr 20, 2025	1,110.100	1,110.100	1,110.100	1,109.810	0.03%
Apr 17, 2025	1,109.810	1,109.810	1,109.810	1,109.810	0.02%
Apr 16, 2025	1,109.590	1,109.590	1,109.590	1,109.590	0.01%
Apr 15, 2025	1,109.440	1,109.440	1,109.440	1,109.440	0.01%
Apr 14, 2025	1,109.310	1,109.310	1,109.310	1,109.310	0.04%
Apr 10, 2025	1,108.840	1,108.840	1,108.840	1,108.840	0.03%
Apr 09, 2025	1,108.490	1,108.490	1,108.490	1,108.490	0.01%
Apr 08, 2025	1,108.410	1,108.410	1,108.410	1,108.410	0.01%
Apr 07, 2025	1,108.310	1,108.310	1,108.310	1,108.310	0.01%
Apr 06, 2025	1,108.220	1,108.220	1,108.220	1,108.220	0.03%

Highest: 1,112.060

Lowest: 1,108.220

Difference: 3.840

Average: 1,109.953

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Liquidity .	1,112.060	+0.190	+0.02%