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Meitav Corporate Without Equities! (LP65038089)

Tel Aviv

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Meitav DS Corporate without Equities! historical data, for real-time data please try another search

567.650 -0.000 0.00%

26/07 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0055200286

S/N: 5520028

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.4M

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LP65038089 Historical Data

Get free historical data for LP65038089 fund. You'll find the end of day price of the Meitav Corporate Without Equities! 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 26, 2021	567.650	567.650	567.650	567.650	0.03%
Jul 25, 2021	567.480	567.480	567.480	567.480	0.14%
Jul 22, 2021	566.670	566.670	566.670	566.670	0.12%
Jul 21, 2021	565.980	565.980	565.980	565.980	0.03%
Jul 20, 2021	565.790	565.790	565.790	565.790	-0.06%
Jul 19, 2021	566.130	566.130	566.130	566.130	-0.34%
Jul 15, 2021	568.060	568.060	568.060	568.060	0.07%
Jul 14, 2021	567.670	567.670	567.670	567.670	0.06%
Jul 13, 2021	567.350	567.350	567.350	567.350	0.01%
Jul 12, 2021	567.280	567.280	567.280	567.280	-0.01%
Jul 11, 2021	567.310	567.310	567.310	567.310	-0.02%
Jul 08, 2021	567.430	567.430	567.430	567.430	-0.15%
Jul 07, 2021	568.310	568.310	568.310	568.310	-0.02%
Jul 06, 2021	568.410	568.410	568.410	568.410	0.01%
Jul 05, 2021	568.330	568.330	568.330	568.330	0.02%
Jul 04, 2021	568.190	568.190	568.190	568.190	0.10%
Jul 01, 2021	567.620	567.620	567.620	567.620	0.04%
Jun 30, 2021	567.370	567.370	567.370	567.370	0.06%
Jun 29, 2021	567.030	567.030	567.030	567.030	-0.06%
Jun 28, 2021	567.390	567.390	567.390	567.390	0.04%
Jun 27, 2021	567.180	567.180	567.180	567.180	-0.03%
Jun 24, 2021	567.370	567.370	567.370	567.370	-0.06%
Jun 23, 2021	567.690	567.690	567.690	567.690	0.15%
Jun 22, 2021	566.860	566.860	566.860	566.860	0.10%
Jun 21, 2021	566.270	566.270	566.270	566.270	-0.10%
Jun 20, 2021	566.860	566.860	566.860	566.860	-0.12%
Jun 17, 2021	567.520	567.520	567.520	567.520	0.04%
Jun 16, 2021	567.310	567.310	567.310	567.310	-0.07%
Jun 15, 2021	567.710	567.710	567.710	567.710	0.04%
Jun 14, 2021	567.500	567.500	567.500	567.500	-0.03%

Highest: 568.410

Lowest: 565.790

Difference: 2.620

Average: 567.324

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Corpora.	567.650	-0.000	0.00%