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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,128.760 +0.120 +0.01%

27/08 - 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: 4.91B

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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:

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	1,128.760	1,128.760	1,128.760	1,128.640	0.01%
Aug 26, 2025	1,128.640	1,128.640	1,128.640	1,128.640	0.01%
Aug 25, 2025	1,128.510	1,128.510	1,128.510	1,128.510	0.02%
Aug 24, 2025	1,128.310	1,128.310	1,128.310	1,128.310	0.03%
Aug 21, 2025	1,128.010	1,128.010	1,128.010	1,128.010	0.02%
Aug 20, 2025	1,127.830	1,127.830	1,127.830	1,127.830	0.01%
Aug 19, 2025	1,127.690	1,127.690	1,127.690	1,127.690	0.02%
Aug 18, 2025	1,127.480	1,127.480	1,127.480	1,127.480	0.02%
Aug 17, 2025	1,127.300	1,127.300	1,127.300	1,127.300	0.03%
Aug 14, 2025	1,126.990	1,126.990	1,126.990	1,126.990	0.03%
Aug 13, 2025	1,126.690	1,126.690	1,126.690	1,126.690	0.01%
Aug 12, 2025	1,126.590	1,126.590	1,126.590	1,126.590	0.02%
Aug 11, 2025	1,126.370	1,126.370	1,126.370	1,126.370	0.02%
Aug 10, 2025	1,126.150	1,126.150	1,126.150	1,126.150	0.03%
Aug 07, 2025	1,125.760	1,125.760	1,125.760	1,125.760	0.02%
Aug 06, 2025	1,125.570	1,125.570	1,125.570	1,125.570	0.02%
Aug 05, 2025	1,125.360	1,125.360	1,125.360	1,125.360	0.03%
Aug 04, 2025	1,125.070	1,125.070	1,125.070	1,125.070	0.03%
Jul 31, 2025	1,124.760	1,124.760	1,124.760	1,124.760	0.02%
Jul 30, 2025	1,124.500	1,124.500	1,124.500	1,124.500	0.00%
Jul 29, 2025	1,124.460	1,124.460	1,124.460	1,124.460	0.01%

Highest: 1,128.760

Lowest: 1,124.460

Difference: 4.300

Average: 1,126.705

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Liquidity .	1,128.760	+0.120	+0.01%