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Meitav Government Bond + 10% Il (0P0000A7OT)

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176.920 -0.010    -0.01%
09/06 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051076516 
S/N:  5107651
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 555.3M
Meitav Hoshen 176.920 -0.010 -0.01%

0P0000A7OT Historical Data

 
Get free historical data for 0P0000A7OT fund. You'll find the end of day price of the Meitav Government Bond + 10% 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.
Time Frame:
11/05/2025 - 10/06/2025
 
Date Price Open High Low Change %
Jun 09, 2025 176.920 176.920 176.920 176.920 -0.01%
Jun 08, 2025 176.930 176.930 176.930 176.930 -0.11%
Jun 05, 2025 177.130 177.130 177.130 177.130 0.09%
Jun 04, 2025 176.970 176.970 176.970 176.970 0.10%
Jun 03, 2025 176.800 176.800 176.800 176.800 -0.08%
May 29, 2025 176.940 176.940 176.940 176.940 0.03%
May 28, 2025 176.880 176.880 176.880 176.880 0.10%
May 27, 2025 176.710 176.710 176.710 176.710 0.12%
May 26, 2025 176.500 176.500 176.500 176.500 0.16%
May 25, 2025 176.210 176.210 176.210 176.210 0.09%
May 22, 2025 176.050 176.050 176.050 176.050 -0.19%
May 21, 2025 176.380 176.380 176.380 176.380 -0.23%
May 20, 2025 176.780 176.780 176.780 176.780 -0.15%
May 19, 2025 177.040 177.040 177.040 177.040 -0.11%
May 18, 2025 177.230 177.230 177.230 177.230 0.19%
May 15, 2025 176.900 176.900 176.900 176.900 0.03%
May 14, 2025 176.850 176.850 176.850 176.850 0.12%
May 13, 2025 176.630 176.630 176.630 176.630 0.05%
May 12, 2025 176.540 176.540 176.540 176.540 0.01%
May 11, 2025 176.530 176.530 176.530 176.530 -0.04%
Highest: 177.230 Lowest: 176.050 Difference: 1.180 Average: 176.746 Change %: 0.181
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