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Meitav Bond Il (0P000188EP)

Tel Aviv

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121.950 +0.020 +0.02%

10/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.1M

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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 %
Jun 10, 2025	121.950	121.950	121.950	121.950	0.02%
Jun 09, 2025	121.930	121.930	121.930	121.930	-0.03%
Jun 08, 2025	121.970	121.970	121.970	121.970	-0.15%
Jun 05, 2025	122.150	122.150	122.150	122.150	0.09%
Jun 04, 2025	122.040	122.040	122.040	122.040	0.00%
Jun 03, 2025	122.040	122.040	122.040	122.040	-0.07%
May 29, 2025	122.120	122.120	122.120	122.120	0.05%
May 28, 2025	122.060	122.060	122.060	122.060	0.02%
May 27, 2025	122.040	122.040	122.040	122.040	0.02%
May 26, 2025	122.010	122.010	122.010	122.010	0.02%
May 25, 2025	121.980	121.980	121.980	121.980	0.09%
May 22, 2025	121.870	121.870	121.870	121.870	0.03%
May 21, 2025	121.830	121.830	121.830	121.830	-0.14%
May 20, 2025	122.000	122.000	122.000	122.000	-0.18%
May 19, 2025	122.220	122.220	122.220	122.220	-0.07%
May 18, 2025	122.300	122.300	122.300	122.300	0.15%
May 15, 2025	122.120	122.120	122.120	122.120	0.02%
May 14, 2025	122.100	122.100	122.100	122.100	0.02%
May 13, 2025	122.070	122.070	122.070	122.070	0.00%
May 12, 2025	122.070	122.070	122.070	122.070	0.08%
May 11, 2025	121.970	121.970	121.970	121.970	-0.05%

Highest: 122.300

Lowest: 121.830

Difference: 0.470

Average: 122.040

Change %: -0.066

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