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

Tel Aviv

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127.820 +0.260 +0.20%

07/05 - 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 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%
Apr 17, 2025	126.310	126.310	126.310	126.310	0.17%
Apr 16, 2025	126.100	126.100	126.100	126.100	0.02%
Apr 15, 2025	126.070	126.070	126.070	126.070	0.22%
Apr 14, 2025	125.790	125.790	125.790	125.790	0.48%
Apr 10, 2025	125.190	125.190	125.190	125.190	-0.33%
Apr 09, 2025	125.610	125.610	125.610	125.610	0.69%
Apr 08, 2025	124.750	124.750	124.750	124.750	-0.46%
Apr 07, 2025	125.330	125.330	125.330	125.330	-1.68%
Apr 03, 2025	127.470	127.470	127.470	127.470	-0.16%
Apr 02, 2025	127.670	127.670	127.670	127.670	0.17%
Apr 01, 2025	127.450	127.450	127.450	127.450	0.13%

Highest: 127.820

Lowest: 124.750

Difference: 3.070

Average: 126.581

Change %: 0.424

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