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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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206.610 -0.050 -0.02%

30/07 - Delayed Data. 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 %
Jul 30, 2025	206.610	206.610	206.610	206.610	-0.02%
Jul 29, 2025	206.660	206.660	206.660	206.660	-0.07%
Jul 28, 2025	206.800	206.800	206.990	206.800	-0.09%
Jul 27, 2025	206.990	206.990	206.990	206.990	-0.17%
Jul 24, 2025	207.340	207.340	207.340	207.340	0.03%
Jul 23, 2025	207.280	207.280	207.280	207.160	0.06%
Jul 22, 2025	207.160	207.160	207.160	207.160	-0.01%
Jul 21, 2025	207.180	207.180	207.180	207.180	0.08%
Jul 20, 2025	207.020	207.020	207.020	207.020	0.04%
Jul 17, 2025	206.940	206.940	206.940	206.940	0.20%
Jul 16, 2025	206.530	206.530	206.530	206.530	-0.02%
Jul 15, 2025	206.580	206.580	206.580	206.580	0.10%
Jul 14, 2025	206.380	206.380	206.380	206.380	-0.02%
Jul 13, 2025	206.420	206.420	206.420	206.420	-0.26%
Jul 10, 2025	206.960	206.960	206.960	206.960	0.09%
Jul 09, 2025	206.770	206.770	206.770	206.770	0.20%
Jul 08, 2025	206.360	206.360	206.360	206.360	-0.10%
Jul 07, 2025	206.570	206.570	206.570	206.570	-0.07%
Jul 06, 2025	206.710	206.710	206.710	206.710	0.16%
Jul 03, 2025	206.370	206.370	206.370	206.370	0.17%
Jul 02, 2025	206.030	206.030	206.030	206.030	0.08%
Jul 01, 2025	205.870	205.870	205.870	205.870	0.04%

Highest: 207.340

Lowest: 205.870

Difference: 1.470

Average: 206.706

Change %: 0.403

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