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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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333.930 +0.020 +0.01%

25/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.2M

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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 %
Mar 25, 2025	333.930	333.930	333.930	333.930	0.01%
Mar 24, 2025	333.910	333.910	333.910	333.450	0.14%
Mar 23, 2025	333.450	333.450	334.140	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%
Mar 13, 2025	334.430	334.430	334.430	334.430	0.01%
Mar 12, 2025	334.410	334.410	334.410	334.410	0.08%
Mar 11, 2025	334.130	334.130	334.130	334.130	-0.02%
Mar 10, 2025	334.190	334.190	334.190	334.190	-0.12%
Mar 09, 2025	334.600	334.600	334.600	334.600	0.06%
Mar 06, 2025	334.410	334.410	334.410	334.410	0.07%
Mar 05, 2025	334.160	334.160	334.160	334.160	-0.05%
Mar 04, 2025	334.320	334.320	334.320	334.320	0.01%
Mar 03, 2025	334.300	334.300	334.300	334.300	0.05%
Mar 02, 2025	334.120	334.120	334.120	334.120	0.09%
Feb 27, 2025	333.810	333.810	333.810	333.810	0.07%
Feb 26, 2025	333.570	333.570	333.570	333.570	-0.09%
Feb 25, 2025	333.880	333.880	333.880	333.880	-0.05%

Highest: 334.600

Lowest: 333.450

Difference: 1.150

Average: 334.157

Change %: -0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav High Yield.	333.930	+0.020	+0.01%
	JPMorgan Investme.	83.520	+0.060	+0.07%