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

Tel Aviv

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372.310 +0.030 +0.01%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051148307

S/N: 5114830

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.07M

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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 %
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%
Jul 28, 2025	372.090	372.090	372.170	372.090	-0.02%
Jul 27, 2025	372.170	372.170	372.170	372.170	-0.07%
Jul 24, 2025	372.420	372.420	372.420	372.420	-0.05%
Jul 23, 2025	372.590	372.590	372.590	372.260	0.09%
Jul 22, 2025	372.260	372.260	372.260	372.260	-0.07%
Jul 21, 2025	372.510	372.510	372.510	372.510	0.08%
Jul 20, 2025	372.210	372.210	372.210	372.210	0.08%
Jul 17, 2025	371.900	371.900	371.900	371.900	0.12%
Jul 16, 2025	371.470	371.470	371.470	371.470	0.12%
Jul 15, 2025	371.030	371.030	371.030	371.030	0.08%
Jul 14, 2025	370.720	370.720	370.720	370.720	0.05%
Jul 13, 2025	370.540	370.540	370.540	370.540	-0.20%
Jul 10, 2025	371.270	371.270	371.270	371.270	0.01%
Jul 09, 2025	371.250	371.250	371.250	371.250	0.18%
Jul 08, 2025	370.580	370.580	370.580	370.580	-0.02%
Jul 07, 2025	370.640	370.640	370.640	370.640	-0.12%
Jul 06, 2025	371.090	371.090	371.090	371.090	0.05%
Jul 03, 2025	370.910	370.910	370.910	370.910	0.11%
Jul 02, 2025	370.510	370.510	370.510	370.510	0.08%

Highest: 372.590

Lowest: 370.510

Difference: 2.080

Average: 371.585

Change %: 0.565

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