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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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338.580 +0.510 +0.15%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.2M

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Historical Data
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LP65043897 Historical Data

Get free historical data for LP65043897 fund. You'll find the end of day price of the Meitav High Risk Bond Opportunities 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 %
May 08, 2025	338.580	338.580	338.580	338.580	0.15%
May 07, 2025	338.070	338.070	338.070	338.070	0.19%
May 06, 2025	337.430	337.430	337.430	337.430	0.04%
May 05, 2025	337.310	337.310	337.310	337.310	0.07%
May 04, 2025	337.080	337.080	337.080	337.080	0.00%
Apr 29, 2025	337.080	337.080	337.080	337.080	0.07%
Apr 28, 2025	336.860	336.860	336.860	336.860	-0.01%
Apr 27, 2025	336.910	336.910	336.910	336.910	0.16%
Apr 24, 2025	336.370	336.370	336.370	336.370	0.04%
Apr 23, 2025	336.220	336.220	336.220	336.220	0.13%
Apr 22, 2025	335.780	335.780	335.780	335.780	0.01%
Apr 21, 2025	335.730	335.730	335.730	335.730	0.00%
Apr 20, 2025	335.720	335.720	335.720	335.720	0.16%
Apr 17, 2025	335.180	335.180	335.180	335.180	0.10%
Apr 16, 2025	334.860	334.860	334.860	334.860	0.14%
Apr 15, 2025	334.390	334.390	334.390	334.390	0.08%
Apr 14, 2025	334.110	334.110	334.110	334.110	0.12%
Apr 10, 2025	333.710	333.710	333.710	333.710	0.23%
Apr 09, 2025	332.930	332.930	332.930	332.930	-0.09%
Apr 08, 2025	333.220	333.220	333.220	333.220	0.14%

Highest: 338.580

Lowest: 332.930

Difference: 5.650

Average: 335.877

Change %: 1.746

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