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Meitav Dollar Bonds ! (0P0000A7R4)

Tel Aviv

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159.520 -0.140 -0.09%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051086838

S/N: 5108683

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.8M

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Historical Data
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0P0000A7R4 Historical Data

Get free historical data for 0P0000A7R4 fund. You'll find the end of day price of the Meitav Dollar Bonds ! 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:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	159.520	159.520	159.520	159.520	-0.09%
Jul 14, 2025	159.660	159.660	159.660	159.660	0.99%
Jul 10, 2025	158.090	158.090	158.090	158.090	-0.13%
Jul 09, 2025	158.300	158.300	158.300	158.300	-0.90%
Jul 08, 2025	159.730	159.730	159.730	159.730	0.34%
Jul 07, 2025	159.190	159.190	159.190	159.190	0.06%
Jul 03, 2025	159.100	159.100	159.100	159.100	-1.21%
Jul 02, 2025	161.050	161.050	161.050	161.050	0.07%
Jul 01, 2025	160.930	160.930	160.930	160.930	0.24%
Jun 30, 2025	160.540	160.540	160.540	160.540	-0.40%
Jun 26, 2025	161.180	161.180	161.180	161.180	-0.19%
Jun 25, 2025	161.480	161.480	161.480	161.480	0.25%
Jun 24, 2025	161.070	161.070	161.070	161.070	-1.70%
Jun 23, 2025	163.860	163.860	163.860	163.860	-0.04%
Jun 18, 2025	163.930	163.930	163.930	163.930	-0.73%
Jun 17, 2025	165.140	165.140	165.140	165.140	0.74%
Jun 16, 2025	163.920	163.920	163.920	163.920	-2.18%
Jun 12, 2025	167.570	167.570	167.570	167.570	2.22%
Jun 11, 2025	163.930	163.930	163.930	163.930	0.18%
Jun 10, 2025	163.640	163.640	163.640	163.640	-0.04%

Highest: 167.570

Lowest: 158.090

Difference: 9.480

Average: 161.591

Change %: -2.559

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