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Meitav Bond Il (0P000188EP)

Tel Aviv

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120.900 +0.080 +0.07%

30/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.09M

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0P000188EP Historical Data

Get free historical data for 0P000188EP fund. You'll find the end of day price of the Meitav Bond Il 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 %
Mar 30, 2025	120.900	120.900	120.900	120.900	0.07%
Mar 27, 2025	120.820	120.820	121.010	120.820	-0.16%
Mar 26, 2025	121.010	121.010	121.150	121.010	-0.12%
Mar 25, 2025	121.150	121.150	121.240	121.150	-0.07%
Mar 24, 2025	121.240	121.240	121.240	121.120	0.10%
Mar 23, 2025	121.120	121.120	121.750	121.120	-0.52%
Mar 20, 2025	121.750	121.750	121.890	121.750	-0.02%
Mar 19, 2025	121.770	121.770	121.910	121.770	-0.11%
Mar 18, 2025	121.910	121.910	121.910	121.910	-0.04%
Mar 16, 2025	121.960	121.960	121.960	121.960	0.21%
Mar 13, 2025	121.700	121.700	121.700	121.700	0.00%
Mar 12, 2025	121.700	121.700	121.700	121.700	0.00%
Mar 11, 2025	121.700	121.700	121.700	121.700	-0.07%
Mar 10, 2025	121.780	121.780	121.780	121.780	-0.02%
Mar 09, 2025	121.800	121.800	121.800	121.800	0.12%
Mar 06, 2025	121.660	121.660	121.660	121.660	-0.14%
Mar 05, 2025	121.830	121.830	121.830	121.830	-0.09%
Mar 04, 2025	121.940	121.940	121.940	121.940	0.03%
Mar 03, 2025	121.900	121.900	121.900	121.900	0.02%

Highest: 121.960

Lowest: 120.820

Difference: 1.140

Average: 121.560

Change %: -0.804

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