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Meitav Cpi Government Bonds Il (0P000177AJ)

Tel Aviv

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120.070 +0.060 +0.05%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226194

S/N: 5122619

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.2M

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0P000177AJ Historical Data

Get free historical data for 0P000177AJ fund. You'll find the end of day price of the Meitav Cpi Government Bonds 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 %
Sep 30, 2025	120.070	120.070	120.070	120.070	0.05%
Sep 29, 2025	120.010	120.010	120.010	120.010	0.06%
Sep 28, 2025	119.940	119.940	119.940	119.940	0.13%
Sep 25, 2025	119.780	119.780	119.780	119.780	0.12%
Sep 21, 2025	119.640	119.640	119.640	119.640	0.18%
Sep 18, 2025	119.430	119.430	119.430	119.430	0.02%
Sep 17, 2025	119.410	119.410	119.410	119.410	0.02%
Sep 16, 2025	119.390	119.390	119.390	119.390	0.13%
Sep 15, 2025	119.240	119.240	119.240	119.240	-0.11%
Sep 14, 2025	119.370	119.370	119.370	119.370	-0.02%
Sep 11, 2025	119.390	119.390	119.390	119.390	0.03%
Sep 10, 2025	119.360	119.360	119.360	119.360	0.07%
Sep 09, 2025	119.280	119.280	119.280	119.280	-0.01%
Sep 08, 2025	119.290	119.290	119.290	119.290	0.08%
Sep 07, 2025	119.200	119.200	119.200	119.200	0.08%
Sep 04, 2025	119.100	119.100	119.100	119.100	0.04%
Sep 03, 2025	119.050	119.050	119.050	119.050	0.02%
Sep 02, 2025	119.030	119.030	119.030	119.030	-0.05%
Sep 01, 2025	119.090	119.090	119.090	119.090	-0.05%
Aug 31, 2025	119.150	119.150	119.150	119.150	-0.03%

Highest: 120.070

Lowest: 119.030

Difference: 1.040

Average: 119.411

Change %: 0.738

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