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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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334.390 +0.280 +0.08%

15/04 - 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 %
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%
Apr 07, 2025	332.770	332.770	332.770	332.770	-0.26%
Apr 06, 2025	333.650	333.650	333.650	333.650	-0.09%
Apr 03, 2025	333.960	333.960	333.960	333.960	-0.02%
Apr 02, 2025	334.020	334.020	334.020	334.020	0.10%
Apr 01, 2025	333.700	333.700	333.700	333.700	0.04%
Mar 31, 2025	333.580	333.580	333.580	333.580	0.08%
Mar 30, 2025	333.320	333.320	333.320	333.320	0.05%
Mar 27, 2025	333.170	333.170	333.170	333.170	-0.13%
Mar 26, 2025	333.600	333.600	333.600	333.600	-0.10%
Mar 25, 2025	333.930	333.930	333.930	333.930	0.01%
Mar 24, 2025	333.910	333.910	333.910	333.910	0.14%
Mar 23, 2025	333.450	333.450	333.450	333.450	-0.21%
Mar 20, 2025	334.140	334.140	334.140	334.140	0.00%
Mar 19, 2025	334.130	334.130	334.130	334.130	-0.09%
Mar 18, 2025	334.430	334.430	334.430	334.430	0.00%
Mar 17, 2025	334.420	334.420	334.420	334.420	-0.04%
Mar 16, 2025	334.550	334.550	334.550	334.550	0.04%

Highest: 334.550

Lowest: 332.770

Difference: 1.780

Average: 333.777

Change %: -0.012

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav High Yield.	334.390	+0.280	+0.08%
SC Balanced Fund .	153.831	+0.589	+0.38%
IDFC Classic Equi.	34.854	+0.861	+2.53%
AB FCP I Americ.	14.520	+0.030	+0.21%