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Meitav Bond Il (0P000188EP)

Tel Aviv

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121.680 +0.050 +0.04%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.19M

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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 %
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%
Apr 15, 2025	121.290	121.290	121.290	121.290	0.28%
Apr 14, 2025	120.950	120.950	120.950	120.950	0.11%
Apr 10, 2025	120.820	120.820	120.820	120.820	0.26%
Apr 09, 2025	120.510	120.510	120.510	120.510	-0.26%
Apr 08, 2025	120.820	120.820	120.820	120.820	-0.12%
Apr 07, 2025	120.960	120.960	120.960	120.960	-0.40%
Apr 06, 2025	121.440	121.440	121.440	121.440	-0.12%
Apr 03, 2025	121.590	121.590	121.590	121.590	0.20%
Apr 02, 2025	121.350	121.350	121.350	121.240	0.09%
Apr 01, 2025	121.240	121.240	121.240	121.240	0.12%
Mar 31, 2025	121.100	121.100	121.100	121.100	0.17%
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%

Highest: 121.680

Lowest: 120.510

Difference: 1.170

Average: 121.241

Change %: 0.554

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