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Meitav Bond A and Above IL (LP65037936)

Tel Aviv

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212.560 +0.240 +0.11%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.6M

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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 %
Nov 13, 2025	212.560	212.560	212.560	212.560	0.11%
Nov 12, 2025	212.320	212.320	212.320	212.320	0.28%
Nov 11, 2025	211.730	211.730	211.730	211.730	0.01%
Nov 10, 2025	211.700	211.700	211.700	211.700	0.04%
Nov 09, 2025	211.610	211.610	211.610	211.610	0.00%
Nov 06, 2025	211.600	211.600	211.600	211.600	-0.10%
Nov 05, 2025	211.810	211.810	211.810	211.810	-0.08%
Nov 04, 2025	211.990	211.990	211.990	211.990	-0.13%
Nov 03, 2025	212.260	212.260	212.260	212.260	0.13%
Nov 02, 2025	211.980	211.980	211.980	211.980	0.10%
Oct 30, 2025	211.760	211.760	211.760	211.760	-0.07%
Oct 29, 2025	211.900	211.900	211.900	211.900	0.10%
Oct 28, 2025	211.690	211.690	211.690	211.690	-0.00%
Oct 27, 2025	211.700	211.700	211.700	211.700	-0.13%
Oct 26, 2025	211.980	211.980	211.980	211.980	0.03%
Oct 23, 2025	211.920	211.920	211.920	211.920	0.13%
Oct 22, 2025	211.650	211.650	211.650	211.650	0.06%
Oct 21, 2025	211.530	211.530	211.530	211.530	-0.07%
Oct 20, 2025	211.680	211.680	211.680	211.680	-0.08%
Oct 19, 2025	211.840	211.840	211.840	211.840	-0.30%
Oct 16, 2025	212.480	212.480	212.480	212.480	0.16%
Oct 15, 2025	212.150	212.150	212.150	212.150	0.14%

Highest: 212.560

Lowest: 211.530

Difference: 1.030

Average: 211.902

Change %: 0.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav DS Bond A .	212.560	+0.240	+0.11%
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