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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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181.080 +0.150 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.19M

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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 %
Aug 07, 2025	181.080	181.080	181.080	181.080	0.08%
Aug 06, 2025	180.930	180.930	180.930	180.930	-0.01%
Aug 05, 2025	180.950	180.950	180.950	180.950	-0.12%
Aug 04, 2025	181.170	181.170	181.170	181.170	0.10%
Jul 31, 2025	180.990	180.990	180.990	180.990	0.03%
Jul 30, 2025	180.930	180.930	180.930	180.930	0.02%
Jul 29, 2025	180.900	180.900	180.900	180.900	-0.03%
Jul 28, 2025	180.950	180.950	181.090	180.950	-0.08%
Jul 27, 2025	181.090	181.090	181.090	181.090	-0.17%
Jul 24, 2025	181.400	181.400	181.400	181.400	-0.09%
Jul 23, 2025	181.570	181.570	181.570	181.350	0.12%
Jul 22, 2025	181.350	181.350	181.350	181.350	-0.04%
Jul 21, 2025	181.420	181.420	181.420	181.420	0.04%
Jul 20, 2025	181.350	181.350	181.350	181.350	0.12%
Jul 17, 2025	181.130	181.130	181.130	181.130	0.08%
Jul 16, 2025	180.980	180.980	180.980	180.980	-0.01%
Jul 15, 2025	181.000	181.000	181.000	181.000	0.06%
Jul 14, 2025	180.890	180.890	180.890	180.890	-0.02%
Jul 13, 2025	180.920	180.920	180.920	180.920	-0.26%
Jul 10, 2025	181.400	181.400	181.400	181.400	-0.02%
Jul 09, 2025	181.430	181.430	181.430	181.430	0.30%

Highest: 181.570

Lowest: 180.890

Difference: 0.680

Average: 181.135

Change %: 0.105

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