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Meitav Cpi Linked Government + 10% Il (0P0000NGZV)

Tel Aviv

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374.320 -0.030 -0.01%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051148307

S/N: 5114830

Asset Class: Bond

Morningstar Rating:
Total Assets: 17M

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0P0000NGZV Historical Data

Get free historical data for 0P0000NGZV fund. You'll find the end of day price of the Meitav Cpi Linked Government + 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 28, 2025	374.320	374.320	374.320	374.320	-0.01%
Aug 27, 2025	374.350	374.350	374.350	374.350	-0.05%
Aug 26, 2025	374.530	374.530	374.530	374.530	-0.02%
Aug 25, 2025	374.610	374.610	374.610	374.610	0.05%
Aug 24, 2025	374.430	374.430	374.430	374.430	0.27%
Aug 21, 2025	373.410	373.410	373.410	373.410	0.03%
Aug 20, 2025	373.300	373.300	373.300	373.300	-0.05%
Aug 19, 2025	373.490	373.490	373.490	373.490	0.04%
Aug 18, 2025	373.340	373.340	373.340	373.340	0.00%
Aug 17, 2025	373.330	373.330	373.330	373.330	0.09%
Aug 14, 2025	372.990	372.990	372.990	372.990	0.14%
Aug 13, 2025	372.480	372.480	372.480	372.480	0.20%
Aug 12, 2025	371.750	371.750	371.750	371.750	-0.11%
Aug 11, 2025	372.170	372.170	372.170	372.170	-0.03%
Aug 10, 2025	372.280	372.280	372.280	372.280	0.11%
Aug 07, 2025	371.880	371.880	371.880	371.880	0.02%
Aug 06, 2025	371.810	371.810	371.810	371.810	-0.01%
Aug 05, 2025	371.840	371.840	371.840	371.840	-0.12%
Aug 04, 2025	372.270	372.270	372.270	372.270	-0.01%
Jul 31, 2025	372.310	372.310	372.310	372.310	0.01%
Jul 30, 2025	372.280	372.280	372.280	372.280	0.04%
Jul 29, 2025	372.120	372.120	372.120	372.120	0.01%

Highest: 374.610

Lowest: 371.750

Difference: 2.860

Average: 372.968

Change %: 0.599

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