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Meitav Nis Corporate Bonds + 10% Il (0P0000A7AH)

Tel Aviv

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Meitav Floating Rate ! historical data, for real-time data please try another search

127.700 -0.440 -0.34%

07/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051020902

S/N: 5102090

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4M

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0P0000A7AH Historical Data

Get free historical data for 0P0000A7AH fund. You'll find the end of day price of the Meitav Nis Corporate Bonds + 10% 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 %
Apr 07, 2025	127.700	127.700	127.700	127.700	-0.34%
Apr 06, 2025	128.140	128.140	128.140	128.140	-0.44%
Apr 03, 2025	128.710	128.710	128.710	128.710	0.12%
Apr 02, 2025	128.550	128.550	128.550	128.550	0.19%
Apr 01, 2025	128.300	128.300	128.300	128.300	0.20%
Mar 31, 2025	128.040	128.040	128.040	128.040	0.07%
Mar 30, 2025	127.950	127.950	127.950	127.950	-0.09%
Mar 27, 2025	128.060	128.060	128.120	128.060	-0.05%
Mar 26, 2025	128.120	128.120	128.370	128.120	-0.19%
Mar 25, 2025	128.370	128.370	128.370	128.260	0.09%
Mar 24, 2025	128.260	128.260	128.260	127.950	0.24%
Mar 23, 2025	127.950	127.950	128.790	127.950	-0.65%
Mar 20, 2025	128.790	128.790	129.280	128.790	-0.05%
Mar 19, 2025	128.850	128.850	129.280	128.850	-0.14%
Mar 18, 2025	129.030	129.030	129.030	129.030	-0.22%
Mar 16, 2025	129.320	129.320	129.320	129.320	0.28%
Mar 13, 2025	128.960	128.960	128.960	128.960	0.07%
Mar 12, 2025	128.870	128.870	128.870	128.870	0.12%
Mar 11, 2025	128.710	128.710	128.710	128.710	-0.17%
Mar 10, 2025	128.930	128.930	128.930	128.930	-0.11%

Highest: 129.320

Lowest: 127.700

Difference: 1.620

Average: 128.480

Change %: -1.061

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Recent Quotes

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