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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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341.470 -0.270 -0.08%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.1M

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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 %
Jun 26, 2025	341.470	341.470	341.470	341.470	-0.08%
Jun 25, 2025	341.740	341.740	341.740	341.740	0.02%
Jun 24, 2025	341.660	341.660	341.660	341.660	0.03%
Jun 23, 2025	341.550	341.550	341.550	341.550	0.14%
Jun 22, 2025	341.070	341.070	341.070	341.070	0.10%
Jun 19, 2025	340.740	340.740	340.740	340.740	-0.09%
Jun 18, 2025	341.040	341.040	341.040	341.040	0.02%
Jun 17, 2025	340.960	340.960	340.960	340.960	0.13%
Jun 16, 2025	340.520	340.520	340.520	340.520	0.08%
Jun 15, 2025	340.250	340.250	340.250	340.250	0.05%
Jun 12, 2025	340.070	340.070	340.070	340.070	-0.13%
Jun 11, 2025	340.520	340.520	340.520	340.520	0.09%
Jun 10, 2025	340.220	340.220	340.220	340.220	0.02%
Jun 09, 2025	340.140	340.140	340.140	340.140	-0.04%
Jun 08, 2025	340.290	340.290	340.290	340.290	-0.06%
Jun 05, 2025	340.490	340.490	340.490	340.490	0.23%
Jun 04, 2025	339.700	339.700	339.700	339.700	-0.12%
Jun 03, 2025	340.120	340.120	340.120	340.120	0.01%
May 29, 2025	340.080	340.080	340.080	340.080	0.16%
May 28, 2025	339.540	339.540	339.540	339.540	-0.04%

Highest: 341.740

Lowest: 339.540

Difference: 2.200

Average: 340.608

Change %: 0.533

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