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Meitav Corporation Bonds Il ! (LP65037999)

Tel Aviv

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194.150 +0.270 +0.14%

15/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051071319

S/N: 5107131

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.58M

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LP65037999 Historical Data

Get free historical data for LP65037999 fund. You'll find the end of day price of the Meitav Corporation Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	194.150	194.150	194.150	194.150	0.14%
Oct 12, 2025	193.880	193.880	193.880	193.880	0.07%
Oct 09, 2025	193.740	193.740	193.740	193.740	0.25%
Oct 08, 2025	193.250	193.250	193.250	193.250	0.03%
Oct 05, 2025	193.190	193.190	193.190	193.190	0.22%
Sep 30, 2025	192.770	192.770	192.770	192.770	0.20%
Sep 29, 2025	192.380	192.380	192.380	192.380	0.05%
Sep 28, 2025	192.290	192.290	192.290	192.290	0.11%
Sep 25, 2025	192.080	192.080	192.080	192.080	0.07%
Sep 21, 2025	191.940	191.940	191.940	191.940	0.33%
Sep 18, 2025	191.310	191.310	191.310	191.310	0.04%
Sep 17, 2025	191.230	191.230	191.230	191.230	-0.07%
Sep 16, 2025	191.360	191.360	191.360	191.360	-0.05%
Sep 15, 2025	191.460	191.460	191.460	191.460	-0.05%
Sep 14, 2025	191.550	191.550	191.550	191.550	-0.03%
Sep 11, 2025	191.600	191.600	191.600	191.600	0.01%
Sep 10, 2025	191.590	191.590	191.590	191.590	-0.06%
Sep 09, 2025	191.710	191.710	191.710	191.710	-0.05%
Sep 08, 2025	191.810	191.810	191.810	191.810	0.04%
Sep 07, 2025	191.740	191.740	191.740	191.740	0.09%

Highest: 194.150

Lowest: 191.230

Difference: 2.920

Average: 192.252

Change %: 1.347

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