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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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208.180 -0.280 -0.13%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.2M

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LP65037936 Historical Data

Get free historical data for LP65037936 fund. You'll find the end of day price of the Meitav Bond A And Above 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 %
Sep 01, 2025	208.180	208.180	208.180	208.180	-0.13%
Aug 31, 2025	208.460	208.460	208.460	208.460	-0.04%
Aug 28, 2025	208.550	208.550	208.550	208.550	-0.10%
Aug 27, 2025	208.760	208.760	208.760	208.760	-0.01%
Aug 26, 2025	208.780	208.780	208.780	208.780	0.01%
Aug 25, 2025	208.760	208.760	208.760	208.760	0.00%
Aug 24, 2025	208.760	208.760	208.760	208.760	0.31%
Aug 21, 2025	208.110	208.110	208.110	208.110	0.09%
Aug 20, 2025	207.930	207.930	207.930	207.930	-0.06%
Aug 19, 2025	208.060	208.060	208.060	208.060	0.02%
Aug 18, 2025	208.010	208.010	208.010	208.010	0.06%
Aug 17, 2025	207.890	207.890	207.890	207.890	0.10%
Aug 14, 2025	207.690	207.690	207.690	207.690	0.16%
Aug 13, 2025	207.360	207.360	207.360	207.360	0.28%
Aug 12, 2025	206.780	206.780	206.780	206.780	-0.12%
Aug 11, 2025	207.020	207.020	207.020	207.020	-0.02%
Aug 10, 2025	207.060	207.060	207.060	207.060	0.16%
Aug 07, 2025	206.730	206.730	206.730	206.730	0.10%
Aug 06, 2025	206.530	206.530	206.530	206.530	-0.02%
Aug 05, 2025	206.580	206.580	206.580	206.580	-0.19%
Aug 04, 2025	206.970	206.970	206.970	206.970	0.04%

Highest: 208.780

Lowest: 206.530

Difference: 2.250

Average: 207.760

Change %: 0.628

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