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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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139.960 +0.250 +0.18%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051238728

S/N: 5123872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00019GZJ Historical Data

Get free historical data for 0P00019GZJ fund. You'll find the end of day price of the Meitav Bonds + 10% 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 %
Aug 10, 2025	139.960	139.960	139.960	139.960	0.18%
Aug 07, 2025	139.710	139.710	139.710	139.710	0.09%
Aug 06, 2025	139.590	139.590	139.590	139.590	0.03%
Aug 05, 2025	139.550	139.550	139.550	139.550	-0.19%
Aug 04, 2025	139.820	139.820	139.820	139.820	0.03%
Jul 31, 2025	139.780	139.780	139.780	139.780	0.08%
Jul 30, 2025	139.670	139.670	139.670	139.670	-0.02%
Jul 29, 2025	139.700	139.700	139.700	139.700	-0.06%
Jul 28, 2025	139.780	139.780	139.930	139.780	-0.11%
Jul 27, 2025	139.930	139.930	139.930	139.930	-0.16%
Jul 24, 2025	140.150	140.150	140.150	140.150	-0.06%
Jul 23, 2025	140.240	140.240	140.240	140.100	0.10%
Jul 22, 2025	140.100	140.100	140.100	140.100	0.01%
Jul 21, 2025	140.090	140.090	140.090	140.090	0.09%
Jul 20, 2025	139.960	139.960	139.960	139.960	0.04%
Jul 17, 2025	139.910	139.910	139.910	139.910	0.13%
Jul 16, 2025	139.730	139.730	139.730	139.730	-0.01%
Jul 15, 2025	139.740	139.740	139.740	139.740	0.06%
Jul 14, 2025	139.650	139.650	139.650	139.650	-0.05%
Jul 13, 2025	139.720	139.720	139.720	139.720	-0.26%

Highest: 140.240

Lowest: 139.550

Difference: 0.690

Average: 139.839

Change %: -0.093

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