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Meitav Government Il (0P00015XG6)

Tel Aviv

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108.920 -0.010 -0.01%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.8M

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0P00015XG6 Historical Data

Get free historical data for 0P00015XG6 fund. You'll find the end of day price of the Meitav Government 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 %
Jun 12, 2025	108.920	108.920	108.920	108.920	-0.01%
Jun 11, 2025	108.930	108.930	108.930	108.930	-0.07%
Jun 10, 2025	109.010	109.010	109.010	109.010	0.06%
Jun 09, 2025	108.950	108.950	108.950	108.950	0.00%
Jun 08, 2025	108.950	108.950	108.950	108.950	-0.16%
Jun 05, 2025	109.130	109.130	109.130	109.130	0.05%
Jun 04, 2025	109.080	109.080	109.080	109.080	0.06%
Jun 03, 2025	109.010	109.010	109.010	109.010	-0.14%
May 29, 2025	109.160	109.160	109.160	109.160	0.01%
May 28, 2025	109.150	109.150	109.150	109.150	0.03%
May 27, 2025	109.120	109.120	109.120	109.120	0.09%
May 26, 2025	109.020	109.020	109.020	109.020	0.05%
May 25, 2025	108.970	108.970	108.970	108.970	0.13%
May 22, 2025	108.830	108.830	108.830	108.830	-0.05%
May 21, 2025	108.880	108.880	108.880	108.880	-0.12%
May 20, 2025	109.010	109.010	109.010	109.010	-0.10%
May 19, 2025	109.120	109.120	109.120	109.120	-0.12%
May 18, 2025	109.250	109.250	109.250	109.250	0.20%
May 15, 2025	109.030	109.030	109.030	109.030	-0.01%

Highest: 109.250

Lowest: 108.830

Difference: 0.420

Average: 109.027

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	108.920	-0.010	-0.01%