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Meitav Bonds + 10% Il (0P00019GZJ)

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125.860 -0.050    -0.04%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051238728 
S/N:  5123872
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
Meitav Bonds + 10% 125.860 -0.050 -0.04%

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.
Time Frame:
26/03/2024 - 26/04/2024
 
Date Price Open High Low Change %
Apr 25, 2024 125.860 125.860 125.860 125.860 -0.04%
Apr 24, 2024 125.910 125.910 125.910 125.910 0.20%
Apr 21, 2024 125.660 125.660 125.660 125.660 0.22%
Apr 18, 2024 125.390 125.390 125.390 125.390 0.20%
Apr 17, 2024 125.140 125.140 125.140 125.140 -0.09%
Apr 16, 2024 125.250 125.250 125.250 125.250 -0.07%
Apr 15, 2024 125.340 125.340 125.340 125.340 -0.21%
Apr 14, 2024 125.600 125.600 125.600 125.600 -0.10%
Apr 11, 2024 125.720 125.720 125.720 125.720 -0.31%
Apr 10, 2024 126.110 126.110 126.110 126.110 -0.13%
Apr 09, 2024 126.270 126.270 126.270 126.270 -0.09%
Apr 08, 2024 126.380 126.380 126.380 126.380 0.17%
Apr 07, 2024 126.160 126.160 126.160 126.160 0.11%
Apr 04, 2024 126.020 126.020 126.020 126.020 -0.12%
Apr 03, 2024 126.170 126.170 126.170 126.170 0.01%
Apr 02, 2024 126.160 126.160 126.160 126.160 -0.13%
Apr 01, 2024 126.330 126.330 126.330 126.330 0.02%
Mar 31, 2024 126.300 126.300 126.300 126.300 0.17%
Mar 28, 2024 126.090 126.090 126.090 126.090 -0.06%
Mar 27, 2024 126.160 126.160 126.160 126.160 0.02%
Mar 26, 2024 126.140 126.140 126.140 126.140 -0.23%
Highest: 126.380 Lowest: 125.140 Difference: 1.240 Average: 125.912 Change %: -0.451
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