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

Tel Aviv

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133.080 +0.070 +0.05%

26/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	133.080	133.080	133.080	133.080	0.05%
Aug 25, 2025	133.010	133.010	133.010	133.010	0.29%
Aug 21, 2025	132.620	132.620	132.620	132.620	-0.17%
Aug 20, 2025	132.850	132.850	132.850	132.850	0.06%
Aug 19, 2025	132.770	132.770	132.770	132.770	-0.05%
Aug 18, 2025	132.840	132.840	132.840	132.840	0.01%
Aug 14, 2025	132.830	132.830	132.830	132.830	-0.08%
Aug 13, 2025	132.940	132.940	132.940	132.940	0.17%
Aug 12, 2025	132.710	132.710	132.710	132.710	0.16%
Aug 11, 2025	132.500	132.500	132.500	132.500	-0.04%
Aug 07, 2025	132.550	132.550	132.550	132.550	-0.07%
Aug 06, 2025	132.640	132.640	132.640	132.640	0.03%
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%

Highest: 133.080

Lowest: 131.620

Difference: 1.460

Average: 132.470

Change %: 1.109

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav 90/10 Glbl.	133.080	+0.070	+0.05%
Direxion Daily MS.	65.07	+1.78	+2.81%
Fidelity Japan Op.	22,773.000	-64.000	-0.28%