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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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135.610 -0.140 -0.10%

22/05 - 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: 993.4M

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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 %
May 22, 2025	135.610	135.610	135.610	135.610	-0.10%
May 21, 2025	135.750	135.750	135.750	135.750	-0.23%
May 20, 2025	136.060	136.060	136.060	136.060	-0.14%
May 19, 2025	136.250	136.250	136.250	136.250	-0.15%
May 18, 2025	136.450	136.450	136.450	136.450	0.19%
May 15, 2025	136.190	136.190	136.190	136.190	0.03%
May 14, 2025	136.150	136.150	136.150	136.150	0.13%
May 13, 2025	135.980	135.980	135.980	135.980	0.07%
May 12, 2025	135.880	135.880	135.880	135.880	0.01%
May 11, 2025	135.860	135.860	135.860	135.860	-0.01%
May 08, 2025	135.880	135.880	135.880	135.880	0.20%
May 07, 2025	135.610	135.610	135.610	135.610	0.16%
May 06, 2025	135.400	135.400	135.400	135.400	0.04%
May 05, 2025	135.340	135.340	135.340	135.340	0.08%
May 04, 2025	135.230	135.230	135.230	135.230	-0.04%
Apr 29, 2025	135.290	135.290	135.290	135.290	0.15%
Apr 28, 2025	135.090	135.090	135.090	135.090	-0.02%
Apr 27, 2025	135.120	135.120	135.120	135.120	0.16%
Apr 24, 2025	134.900	134.900	134.900	134.900	0.07%
Apr 23, 2025	134.810	134.810	134.810	134.810	0.27%

Highest: 136.450

Lowest: 134.810

Difference: 1.640

Average: 135.642

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bonds + 10.	135.610	-0.140	-0.10%