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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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340.080 +0.540 +0.16%

29/05 - 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: 224.2M

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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 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%
May 27, 2025	339.660	339.660	339.660	339.660	0.09%
May 26, 2025	339.370	339.370	339.370	339.370	-0.03%
May 25, 2025	339.480	339.480	339.480	339.480	0.03%
May 22, 2025	339.380	339.380	339.380	339.380	-0.05%
May 21, 2025	339.540	339.540	339.540	339.540	-0.08%
May 20, 2025	339.810	339.810	339.810	339.810	-0.03%
May 19, 2025	339.910	339.910	339.910	339.910	-0.08%
May 18, 2025	340.170	340.170	340.170	340.170	0.08%
May 15, 2025	339.910	339.910	339.910	339.910	0.09%
May 14, 2025	339.620	339.620	339.620	339.620	0.06%
May 13, 2025	339.400	339.400	339.400	339.400	0.10%
May 12, 2025	339.070	339.070	339.070	339.070	0.17%
May 11, 2025	338.490	338.490	338.490	338.490	-0.03%
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%

Highest: 340.170

Lowest: 337.080

Difference: 3.090

Average: 339.095

Change %: 0.890

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