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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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135.190 -0.060 -0.04%

10/04 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.2M

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LP65038088 Historical Data

Get free historical data for LP65038088 fund. You'll find the end of day price of the Meitav $ Denominated Bond Overseas Fof! 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 %
Apr 10, 2025	135.190	135.190	135.190	135.190	-0.04%
Apr 09, 2025	135.250	135.250	135.250	135.250	0.00%
Apr 08, 2025	135.250	135.250	135.250	135.250	-0.35%
Apr 07, 2025	135.720	135.720	135.720	135.720	-1.32%
Apr 03, 2025	137.540	137.540	137.540	137.540	0.37%
Apr 02, 2025	137.030	137.030	137.030	137.030	-0.04%
Apr 01, 2025	137.090	137.090	137.090	137.090	0.21%
Mar 31, 2025	136.800	136.800	136.800	136.800	0.27%
Mar 27, 2025	136.430	136.430	136.430	136.430	-0.10%
Mar 26, 2025	136.570	136.570	136.570	136.570	-0.12%
Mar 25, 2025	136.740	136.740	136.740	136.740	0.05%
Mar 24, 2025	136.670	136.670	136.670	136.670	-0.22%
Mar 20, 2025	136.970	136.970	136.970	136.970	0.03%
Mar 19, 2025	136.930	136.930	136.930	136.930	0.09%
Mar 18, 2025	136.810	136.810	136.810	136.810	1.20%
Apr 10, 2025	135.190	135.190	135.190	135.190	-0.04%
Apr 09, 2025	135.250	135.250	135.250	135.250	0.00%
Apr 08, 2025	135.250	135.250	135.250	135.250	-0.35%
Apr 07, 2025	135.720	135.720	135.720	135.720	-1.32%
Apr 03, 2025	137.540	137.540	137.540	137.540	0.37%
Apr 02, 2025	137.030	137.030	137.030	137.030	-0.04%
Apr 01, 2025	137.090	137.090	137.090	137.090	0.21%
Mar 31, 2025	136.800	136.800	136.800	136.800	0.27%
Mar 27, 2025	136.430	136.430	136.430	136.430	-0.10%
Mar 26, 2025	136.570	136.570	136.570	136.570	-0.12%
Mar 25, 2025	136.740	136.740	136.740	136.740	0.05%
Mar 24, 2025	136.670	136.670	136.670	136.670	-0.22%
Mar 20, 2025	136.970	136.970	136.970	136.970	0.03%
Mar 19, 2025	136.930	136.930	136.930	136.930	0.09%
Mar 18, 2025	136.810	136.810	136.810	136.810	0.19%

Highest: 137.540

Lowest: 135.190

Difference: 2.350

Average: 136.466

Change %: -0.996

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