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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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171.860 -0.560 -0.32%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.2M

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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 %
Jun 12, 2025	171.860	171.860	171.860	171.860	-0.32%
Jun 11, 2025	172.420	172.420	172.420	172.420	0.07%
Jun 10, 2025	172.300	172.300	172.300	172.300	-0.01%
Jun 09, 2025	172.310	172.310	172.310	172.310	-0.03%
Jun 08, 2025	172.360	172.360	172.360	172.360	-0.08%
Jun 05, 2025	172.490	172.490	172.490	172.490	0.12%
Jun 04, 2025	172.280	172.280	172.280	172.280	0.02%
Jun 03, 2025	172.240	172.240	172.240	172.240	-0.09%
May 29, 2025	172.390	172.390	172.390	172.390	0.08%
May 28, 2025	172.260	172.260	172.260	172.260	0.05%
May 27, 2025	172.180	172.180	172.180	172.180	0.08%
May 26, 2025	172.040	172.040	172.040	172.040	0.19%
May 25, 2025	171.720	171.720	171.720	171.720	0.10%
May 22, 2025	171.550	171.550	171.550	171.550	-0.14%
May 21, 2025	171.790	171.790	171.790	171.790	-0.26%
May 20, 2025	172.230	172.230	172.230	172.230	-0.17%
May 19, 2025	172.530	172.530	172.530	172.530	-0.10%
May 18, 2025	172.710	172.710	172.710	172.710	0.17%
May 15, 2025	172.420	172.420	172.420	172.420	0.02%
May 14, 2025	172.390	172.390	172.390	172.390	0.16%

Highest: 172.710

Lowest: 171.550

Difference: 1.160

Average: 172.223

Change %: -0.145

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