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Meitav Bond Il (0P000188EP)

Tel Aviv

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122.120 +0.020 +0.02%

15/05 - 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 %
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%
May 08, 2025	122.030	122.030	122.030	122.030	0.12%
May 07, 2025	121.880	121.880	121.880	121.880	0.07%
May 06, 2025	121.790	121.790	121.790	121.790	-0.02%
May 05, 2025	121.820	121.820	121.820	121.820	-0.01%
May 04, 2025	121.830	121.830	121.830	121.830	-0.09%
Apr 29, 2025	121.940	121.940	121.940	121.940	0.09%
Apr 28, 2025	121.830	121.830	121.830	121.830	0.01%
Apr 27, 2025	121.820	121.820	121.820	121.820	0.12%
Apr 24, 2025	121.680	121.680	121.680	121.680	0.04%
Apr 23, 2025	121.630	121.630	121.630	121.630	0.12%
Apr 22, 2025	121.490	121.490	121.490	121.490	-0.03%
Apr 21, 2025	121.530	121.530	121.530	121.530	-0.07%
Apr 20, 2025	121.620	121.620	121.620	121.620	0.00%
Apr 17, 2025	121.620	121.620	121.620	121.620	0.12%
Apr 16, 2025	121.470	121.470	121.470	121.470	0.15%

Highest: 122.120

Lowest: 121.470

Difference: 0.650

Average: 121.816

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	122.120	+0.020	+0.02%
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