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Meitav 90/10 Glob Portf Upto30%currency! (0P000168UR)

Tel Aviv

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128.770 -0.100 -0.08%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216948

S/N: 5121694

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.3M

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0P000168UR Historical Data

Get free historical data for 0P000168UR fund. You'll find the end of day price of the Meitav 90/10 Glob Portf Upto30%currency! 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	128.770	128.770	128.770	128.770	-0.08%
May 27, 2025	128.870	128.870	128.870	128.870	0.41%
May 22, 2025	128.350	128.350	128.350	128.350	0.11%
May 21, 2025	128.210	128.210	128.210	128.210	-0.35%
May 20, 2025	128.660	128.660	128.660	128.660	-0.01%
May 19, 2025	128.670	128.670	128.670	128.670	0.19%
May 15, 2025	128.430	128.430	128.430	128.430	0.26%
May 14, 2025	128.100	128.100	128.100	128.100	-0.11%
May 13, 2025	128.240	128.240	128.240	128.240	0.27%
May 12, 2025	127.900	127.900	127.900	127.900	0.15%
May 08, 2025	127.710	127.710	127.710	127.710	-0.09%
May 07, 2025	127.820	127.820	127.820	127.820	0.20%
May 06, 2025	127.560	127.560	127.560	127.560	0.06%
May 05, 2025	127.480	127.480	127.480	127.480	-0.23%
Apr 29, 2025	127.770	127.770	127.770	127.770	0.13%
Apr 28, 2025	127.600	127.600	127.600	127.600	0.39%
Apr 24, 2025	127.100	127.100	127.100	127.100	0.47%
Apr 23, 2025	126.500	126.500	126.500	126.500	0.25%
Apr 22, 2025	126.190	126.190	126.190	126.190	0.26%
Apr 21, 2025	125.860	125.860	125.860	125.860	-0.36%

Highest: 128.870

Lowest: 125.860

Difference: 3.010

Average: 127.790

Change %: 1.948

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