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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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345.420 +0.280 +0.08%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.7M

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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 %
Aug 31, 2025	345.420	345.420	345.420	345.420	0.08%
Aug 28, 2025	345.140	345.140	345.140	345.140	-0.15%
Aug 27, 2025	345.660	345.660	345.660	345.660	0.02%
Aug 26, 2025	345.580	345.580	345.580	345.580	-0.07%
Aug 25, 2025	345.820	345.820	345.820	345.820	0.04%
Aug 24, 2025	345.690	345.690	345.690	345.690	0.06%
Aug 21, 2025	345.480	345.480	345.480	345.480	0.06%
Aug 20, 2025	345.280	345.280	345.280	345.280	0.03%
Aug 19, 2025	345.190	345.190	345.190	345.190	0.07%
Aug 18, 2025	344.960	344.960	344.960	344.960	0.06%
Aug 17, 2025	344.770	344.770	344.770	344.770	-0.00%
Aug 14, 2025	344.780	344.780	344.780	344.780	0.03%
Aug 13, 2025	344.670	344.670	344.670	344.670	0.01%
Aug 12, 2025	344.620	344.620	344.620	344.620	0.00%
Aug 11, 2025	344.610	344.610	344.610	344.610	0.10%
Aug 10, 2025	344.270	344.270	344.270	344.270	0.08%
Aug 07, 2025	343.990	343.990	343.990	343.990	0.08%
Aug 06, 2025	343.720	343.720	343.720	343.720	-0.06%
Aug 05, 2025	343.940	343.940	343.940	343.940	0.03%
Aug 04, 2025	343.850	343.850	343.850	343.850	0.24%

Highest: 345.820

Lowest: 343.720

Difference: 2.100

Average: 344.872

Change %: 0.703

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