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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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137.310 +0.050 +0.04%

22/05 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.33M

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Historical Data
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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 %
May 22, 2025	137.310	137.310	137.310	137.310	0.04%
May 21, 2025	137.260	137.260	137.260	137.260	-0.23%
May 20, 2025	137.580	137.580	137.580	137.580	-0.01%
May 19, 2025	137.600	137.600	137.600	137.600	0.15%
May 15, 2025	137.400	137.400	137.400	137.400	0.28%
May 14, 2025	137.020	137.020	137.020	137.020	-0.17%
May 13, 2025	137.250	137.250	137.250	137.250	0.08%
May 12, 2025	137.140	137.140	137.140	137.140	-0.16%
May 08, 2025	137.360	137.360	137.360	137.360	-0.17%
May 07, 2025	137.600	137.600	137.600	137.600	0.07%
May 06, 2025	137.510	137.510	137.510	137.510	-0.25%
Apr 29, 2025	137.860	137.860	137.860	137.860	0.10%
Apr 28, 2025	137.720	137.720	137.720	137.720	0.32%
Apr 24, 2025	137.280	137.280	137.280	137.280	0.51%
Apr 23, 2025	136.590	136.590	136.590	136.590	0.09%
Apr 22, 2025	136.470	136.470	136.470	136.470	-0.01%
Apr 17, 2025	136.480	136.480	136.480	136.480	0.14%
Apr 16, 2025	136.290	136.290	136.290	136.290	0.19%
Apr 15, 2025	136.030	136.030	136.030	136.030	0.20%
Apr 14, 2025	135.760	135.760	135.760	135.760	0.42%

Highest: 137.860

Lowest: 135.760

Difference: 2.100

Average: 137.075

Change %: 1.568

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