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Meitav Cpi Kosher Government Bonds Il (0P0000A7R0)

Tel Aviv

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599.930 -0.080 -0.01%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051086267

S/N: 5108626

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3M

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Historical Data
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0P0000A7R0 Historical Data

Get free historical data for 0P0000A7R0 fund. You'll find the end of day price of the Meitav Cpi Kosher Government Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	599.930	599.930	599.930	599.930	-0.01%
Aug 27, 2025	600.010	600.010	600.010	600.010	-0.01%
Aug 26, 2025	600.090	600.090	600.090	600.090	-0.02%
Aug 25, 2025	600.200	600.200	600.200	600.200	0.07%
Aug 24, 2025	599.810	599.810	599.810	599.810	0.32%
Aug 21, 2025	597.890	597.890	597.890	597.890	0.04%
Aug 20, 2025	597.680	597.680	597.680	597.680	-0.01%
Aug 19, 2025	597.750	597.750	597.750	597.750	0.06%
Aug 18, 2025	597.420	597.420	597.420	597.420	0.01%
Aug 17, 2025	597.350	597.350	597.350	597.350	0.01%
Aug 14, 2025	597.290	597.290	597.290	597.290	0.14%
Aug 13, 2025	596.480	596.480	596.480	596.480	0.23%
Aug 12, 2025	595.100	595.100	595.100	595.100	-0.14%
Aug 11, 2025	595.910	595.910	595.910	595.910	-0.05%
Aug 10, 2025	596.180	596.180	596.180	596.180	0.11%
Aug 07, 2025	595.520	595.520	595.520	595.520	0.01%
Aug 06, 2025	595.440	595.440	595.440	595.440	0.02%
Aug 05, 2025	595.340	595.340	595.340	595.340	-0.15%
Aug 04, 2025	596.230	596.230	596.230	596.230	-0.05%
Jul 31, 2025	596.510	596.510	596.510	596.510	-0.01%

Highest: 600.200

Lowest: 595.100

Difference: 5.100

Average: 597.406

Change %: 0.562

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