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

Tel Aviv

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132.600 0.000 0.00%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216948

S/N: 5121694

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.2M

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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 %
Aug 05, 2025	132.600	132.600	132.600	132.600	0.00%
Aug 04, 2025	132.600	132.600	132.600	132.600	0.52%
Jul 31, 2025	131.920	131.920	131.920	131.920	-0.01%
Jul 30, 2025	131.930	131.930	131.930	131.930	-0.05%
Jul 29, 2025	132.000	132.000	132.000	132.000	0.17%
Jul 28, 2025	131.770	131.770	131.770	131.770	0.11%
Jul 24, 2025	131.620	131.620	131.620	131.620	0.00%
Jul 23, 2025	131.620	131.620	131.620	131.620	0.00%
Jul 22, 2025	131.620	131.620	131.620	131.620	0.05%
Jul 21, 2025	131.560	131.560	131.560	131.560	0.25%
Jul 17, 2025	131.230	131.230	131.230	131.230	0.12%
Jul 16, 2025	131.070	131.070	131.070	131.070	0.05%
Jul 15, 2025	131.010	131.010	131.010	131.010	-0.10%
Jul 14, 2025	131.140	131.140	131.140	131.140	0.00%
Jul 10, 2025	131.140	131.140	131.140	131.140	-0.06%
Jul 09, 2025	131.220	131.220	131.220	131.220	0.09%
Jul 08, 2025	131.100	131.100	131.100	131.100	-0.10%
Jul 07, 2025	131.230	131.230	131.230	131.230	-0.14%
Jul 03, 2025	131.410	131.410	131.410	131.410	-0.03%
Jul 02, 2025	131.450	131.450	131.450	131.450	0.06%

Highest: 132.600

Lowest: 131.010

Difference: 1.590

Average: 131.562

Change %: 0.936

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