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Meitav Bond Il (0P000188EP)

Tel Aviv

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126.410 +0.100 +0.08%

08/10 - 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: 552.57M

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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 %
Oct 08, 2025	126.410	126.410	126.410	126.410	0.08%
Oct 05, 2025	126.310	126.310	126.310	126.310	0.35%
Sep 30, 2025	125.870	125.870	125.870	125.870	0.33%
Sep 29, 2025	125.450	125.450	125.450	125.450	0.11%
Sep 28, 2025	125.310	125.310	125.310	125.310	0.17%
Sep 25, 2025	125.100	125.100	125.100	125.100	0.04%
Sep 21, 2025	125.050	125.050	125.050	125.050	0.37%
Sep 18, 2025	124.590	124.590	124.590	124.590	0.02%
Sep 17, 2025	124.570	124.570	124.570	124.570	-0.12%
Sep 16, 2025	124.720	124.720	124.720	124.720	-0.08%
Sep 15, 2025	124.820	124.820	124.820	124.820	-0.13%
Sep 14, 2025	124.980	124.980	124.980	124.980	-0.02%
Sep 11, 2025	125.000	125.000	125.000	125.000	0.02%
Sep 10, 2025	124.970	124.970	124.970	124.970	-0.06%
Sep 09, 2025	125.040	125.040	125.040	125.040	-0.10%
Sep 08, 2025	125.160	125.160	125.160	125.160	0.06%
Sep 07, 2025	125.090	125.090	125.090	125.090	0.19%
Sep 04, 2025	124.850	124.850	124.850	124.850	0.06%
Sep 03, 2025	124.780	124.780	124.780	124.780	0.02%
Sep 02, 2025	124.750	124.750	124.750	124.750	-0.15%

Highest: 126.410

Lowest: 124.570

Difference: 1.840

Average: 125.141

Change %: 1.177

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