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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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204.500 -0.040 -0.02%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.3M

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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 %
Jun 26, 2025	204.500	204.500	204.500	204.500	-0.02%
Jun 25, 2025	204.540	204.540	204.540	204.540	0.26%
Jun 24, 2025	204.010	204.010	204.010	204.010	0.14%
Jun 23, 2025	203.720	203.720	203.720	203.720	0.10%
Jun 22, 2025	203.520	203.520	203.520	203.520	0.41%
Jun 19, 2025	202.680	202.680	202.680	202.680	0.20%
Jun 18, 2025	202.280	202.280	202.280	202.280	0.13%
Jun 17, 2025	202.010	202.010	202.010	202.010	0.25%
Jun 16, 2025	201.500	201.500	201.500	201.500	0.29%
Jun 15, 2025	200.920	200.920	200.920	200.920	0.01%
Jun 12, 2025	200.890	200.890	200.890	200.890	-0.29%
Jun 11, 2025	201.470	201.470	201.470	201.470	0.03%
Jun 10, 2025	201.400	201.400	201.400	201.400	-0.01%
Jun 09, 2025	201.420	201.420	201.420	201.420	-0.02%
Jun 08, 2025	201.470	201.470	201.470	201.470	-0.01%
Jun 05, 2025	201.500	201.500	201.500	201.500	0.20%
Jun 04, 2025	201.100	201.100	201.100	201.100	-0.00%
Jun 03, 2025	201.110	201.110	201.110	201.110	-0.02%
May 29, 2025	201.160	201.160	201.160	201.160	0.08%
May 28, 2025	200.990	200.990	200.990	200.990	0.10%
May 27, 2025	200.780	200.780	200.780	200.780	0.04%

Highest: 204.540

Lowest: 200.780

Difference: 3.760

Average: 202.046

Change %: 1.893

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