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Meitav Bond Fund Without Equity (0P0000A7I1)

Tel Aviv

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Meitav Bond Fund without Equity historical data, for real-time data please try another search

164.260 +0.160 +0.10%

15/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051050693

S/N: 5105069

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.26M

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0P0000A7I1 Historical Data

Get free historical data for 0P0000A7I1 fund. You'll find the end of day price of the Meitav Bond Fund Without Equity 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 15, 2021	164.260	164.260	164.260	164.260	0.10%
Aug 12, 2021	164.100	164.100	164.100	164.100	0.00%
Aug 11, 2021	164.100	164.100	164.100	164.100	-0.02%
Aug 10, 2021	164.130	164.130	164.130	164.130	-0.05%
Aug 09, 2021	164.210	164.210	164.210	164.210	-0.04%
Aug 08, 2021	164.280	164.280	164.280	164.280	-0.05%
Aug 05, 2021	164.370	164.370	164.370	164.370	-0.02%
Aug 04, 2021	164.400	164.400	164.400	164.400	0.05%
Aug 03, 2021	164.310	164.310	164.310	164.310	0.04%
Aug 02, 2021	164.240	164.240	164.240	164.240	0.12%
Aug 01, 2021	164.040	164.040	164.040	164.040	0.09%
Jul 29, 2021	163.890	163.890	163.890	163.890	-0.04%
Jul 28, 2021	163.950	163.950	163.950	163.950	0.04%
Jul 27, 2021	163.880	163.880	163.880	163.880	-0.04%
Jul 26, 2021	163.950	163.950	163.950	163.950	0.04%
Jul 25, 2021	163.880	163.880	163.880	163.880	0.12%
Jul 22, 2021	163.680	163.680	163.680	163.680	0.12%
Jul 21, 2021	163.490	163.490	163.490	163.490	0.00%
Jul 20, 2021	163.490	163.490	163.490	163.490	-0.07%
Jul 19, 2021	163.600	163.600	163.600	163.600	-0.24%

Highest: 164.400

Lowest: 163.490

Difference: 0.910

Average: 164.013

Change %: 0.165

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