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Meitav Corporate Bonds + 10% Il (LP65043874)

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828.470 +0.290    +0.04%
12/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051139561 
S/N:  5113956
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.1M
Meitav Convertible Bond 828.470 +0.290 +0.04%

LP65043874 Historical Data

 
Get free historical data for LP65043874 fund. You'll find the end of day price of the Meitav Corporate 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:
14/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 12, 2025 828.470 828.470 828.470 828.470 0.04%
May 11, 2025 828.180 828.180 828.180 828.180 0.01%
May 08, 2025 828.130 828.130 828.130 828.130 0.19%
May 07, 2025 826.570 826.570 826.570 826.570 0.15%
May 06, 2025 825.300 825.300 825.300 825.300 0.03%
May 05, 2025 825.060 825.060 825.060 825.060 0.07%
May 04, 2025 824.450 824.450 824.450 824.450 -0.07%
Apr 29, 2025 825.000 825.000 825.000 825.000 0.11%
Apr 28, 2025 824.080 824.080 824.080 824.080 -0.01%
Apr 27, 2025 824.150 824.150 824.150 824.150 0.12%
Apr 24, 2025 823.190 823.190 823.190 823.190 0.11%
Apr 23, 2025 822.300 822.300 822.300 822.300 0.23%
Apr 22, 2025 820.390 820.390 820.390 820.390 -0.02%
Apr 21, 2025 820.520 820.520 820.520 820.520 -0.18%
Apr 20, 2025 821.980 821.980 821.980 821.980 0.02%
Apr 17, 2025 821.830 821.830 821.830 821.830 0.11%
Apr 16, 2025 820.960 820.960 820.960 820.960 0.10%
Apr 15, 2025 820.170 820.170 820.170 820.170 0.30%
Apr 14, 2025 817.690 817.690 817.690 817.690 0.24%
Highest: 828.470 Lowest: 817.690 Difference: 10.780 Average: 823.601 Change %: 1.564
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