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Meitav Solid Il (0P000155QZ)

Tel Aviv

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128.930 +0.060 +0.05%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208861

S/N: 5120886

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.7M

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0P000155QZ Historical Data

Get free historical data for 0P000155QZ fund. You'll find the end of day price of the Meitav Solid 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 %
Jul 15, 2025	128.930	128.930	128.930	128.930	0.05%
Jul 14, 2025	128.870	128.870	128.870	128.870	-0.04%
Jul 13, 2025	128.920	128.920	128.920	128.920	-0.11%
Jul 10, 2025	129.060	129.060	129.060	129.060	0.03%
Jul 09, 2025	129.020	129.020	129.020	129.020	0.09%
Jul 08, 2025	128.910	128.910	128.910	128.910	-0.09%
Jul 07, 2025	129.020	129.020	129.020	129.020	-0.07%
Jul 06, 2025	129.110	129.110	129.110	129.110	0.09%
Jul 03, 2025	128.990	128.990	128.990	128.990	0.13%
Jul 02, 2025	128.820	128.820	128.820	128.820	-0.02%
Jul 01, 2025	128.850	128.850	128.850	128.850	0.05%
Jun 30, 2025	128.790	128.790	128.790	128.790	0.16%
Jun 29, 2025	128.590	128.590	128.590	128.590	0.16%
Jun 26, 2025	128.390	128.390	128.390	128.390	0.03%
Jun 25, 2025	128.350	128.350	128.350	128.350	0.05%
Jun 24, 2025	128.290	128.290	128.290	128.290	0.12%
Jun 23, 2025	128.140	128.140	128.140	128.140	0.14%
Jun 22, 2025	127.960	127.960	127.960	127.960	0.31%
Jun 19, 2025	127.570	127.570	127.570	127.570	0.09%
Jun 18, 2025	127.450	127.450	127.450	127.450	0.05%
Jun 17, 2025	127.390	127.390	127.390	127.390	0.14%
Jun 16, 2025	127.210	127.210	127.210	127.210	0.16%

Highest: 129.110

Lowest: 127.210

Difference: 1.900

Average: 128.483

Change %: 1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Focus Mana.	128.930	+0.060	+0.05%