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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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180.290 +0.420 +0.23%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.8M

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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.

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Date	Price	Open	High	Low	Change %
Jun 29, 2025	180.290	180.290	180.290	180.290	0.23%
Jun 26, 2025	179.870	179.870	179.870	179.870	0.10%
Jun 25, 2025	179.690	179.690	179.690	179.690	0.18%
Jun 24, 2025	179.370	179.370	179.370	179.370	0.39%
Jun 23, 2025	178.680	178.680	178.680	178.680	-0.03%
Jun 22, 2025	178.730	178.730	178.730	178.730	0.41%
Jun 19, 2025	178.000	178.000	178.000	178.000	0.15%
Jun 18, 2025	177.730	177.730	177.730	177.730	0.19%
Jun 17, 2025	177.390	177.390	177.390	177.390	0.02%
Jun 16, 2025	177.360	177.360	177.360	177.360	0.42%
Jun 15, 2025	176.620	176.620	176.620	176.620	-0.01%
Jun 12, 2025	176.640	176.640	176.640	176.640	-0.21%
Jun 11, 2025	177.010	177.010	177.010	177.010	-0.02%
Jun 10, 2025	177.040	177.040	177.040	177.040	0.07%
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%

Highest: 180.290

Lowest: 176.620

Difference: 3.670

Average: 177.851

Change %: 1.893

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