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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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171.550 -0.240 -0.14%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

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 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%
May 13, 2025	172.110	172.110	172.110	172.110	0.07%
May 12, 2025	171.990	171.990	171.990	171.990	0.09%
May 11, 2025	171.830	171.830	171.830	171.830	-0.02%
May 08, 2025	171.860	171.860	171.860	171.860	0.23%
May 07, 2025	171.470	171.470	171.470	171.470	0.18%
May 06, 2025	171.160	171.160	171.160	171.160	0.04%
May 05, 2025	171.100	171.100	171.100	171.100	0.08%
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%

Highest: 172.710

Lowest: 170.540

Difference: 2.170

Average: 171.607

Change %: 0.906

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