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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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170.970 -0.090 -0.05%

04/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.8M

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0P0000NGZU Historical Data

Get free historical data for 0P0000NGZU fund. You'll find the end of day price of the Meitav 90/10 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 04, 2025	170.970	170.970	170.970	170.970	-0.05%
Apr 29, 2025	171.060	171.060	171.060	171.060	0.10%
Apr 28, 2025	170.890	170.890	170.890	170.890	-0.01%
Apr 27, 2025	170.900	170.900	170.900	170.900	0.16%
Apr 24, 2025	170.630	170.630	170.630	170.630	0.05%
Apr 23, 2025	170.540	170.540	170.540	170.540	0.31%
Apr 22, 2025	170.010	170.010	170.010	170.010	0.08%
Apr 21, 2025	169.870	169.870	169.870	169.870	-0.26%
Apr 20, 2025	170.320	170.320	170.320	170.320	0.03%
Apr 17, 2025	170.270	170.270	170.270	170.270	0.08%
Apr 16, 2025	170.130	170.130	170.130	170.130	0.12%
Apr 15, 2025	169.920	169.920	169.920	169.920	0.29%
Apr 14, 2025	169.430	169.430	169.430	169.430	0.36%
Apr 10, 2025	168.820	168.820	168.820	168.820	0.58%
Apr 09, 2025	167.840	167.840	167.840	167.840	-0.47%
Apr 08, 2025	168.630	168.630	168.630	168.630	0.14%
Apr 07, 2025	168.400	168.400	168.400	168.400	-0.40%
Apr 06, 2025	169.080	169.080	169.080	169.080	-0.49%
Apr 03, 2025	169.920	169.920	169.920	169.920	0.05%
Apr 02, 2025	169.830	169.830	169.830	169.830	0.24%

Highest: 171.060

Lowest: 167.840

Difference: 3.220

Average: 169.873

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	170.970	-0.090	-0.05%
	WESTERN ASSET CÂM.	16.873	+0.098	+0.59%