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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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169.860 +0.020 +0.01%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.54M

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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 %
Jan 23, 2025	169.860	169.860	169.860	169.860	0.01%
Jan 22, 2025	169.840	169.840	169.840	169.840	-0.08%
Jan 21, 2025	169.970	169.970	169.970	169.970	-0.04%
Jan 20, 2025	170.040	170.040	170.040	170.040	-0.14%
Jan 19, 2025	170.270	170.270	170.270	170.270	0.23%
Jan 16, 2025	169.880	169.880	169.880	169.880	0.18%
Jan 15, 2025	169.570	169.570	169.570	169.570	0.21%
Jan 14, 2025	169.210	169.210	169.210	169.210	0.02%
Jan 13, 2025	169.180	169.180	169.180	169.180	-0.06%
Jan 12, 2025	169.290	169.290	169.290	169.290	-0.09%
Jan 09, 2025	169.450	169.450	169.450	169.450	0.01%
Jan 08, 2025	169.440	169.440	169.440	169.440	-0.12%
Jan 07, 2025	169.650	169.650	169.650	169.650	0.02%
Jan 06, 2025	169.610	169.610	169.610	169.610	0.18%
Jan 05, 2025	169.300	169.300	169.300	169.300	0.14%
Jan 02, 2025	169.060	169.060	169.060	169.060	0.15%
Jan 01, 2025	168.810	168.810	168.810	168.810	0.16%
Dec 31, 2024	168.540	168.540	168.540	168.540	0.28%
Dec 30, 2024	168.070	168.070	168.070	168.070	0.07%

Highest: 170.270

Lowest: 168.070

Difference: 2.200

Average: 169.423

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	169.860	+0.020	+0.01%