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Meitav Cpi Government Bonds Il (0P000177AJ)

Tel Aviv

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116.770 +0.040 +0.03%

15/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226194

S/N: 5122619

Asset Class: Bond

Morningstar Rating:
Total Assets: 204M

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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 %
Jun 15, 2025	116.770	116.770	116.770	116.770	0.03%
Jun 12, 2025	116.730	116.730	116.730	116.730	-0.02%
Jun 11, 2025	116.750	116.750	116.750	116.750	0.00%
Jun 10, 2025	116.750	116.750	116.750	116.750	0.00%
Jun 09, 2025	116.750	116.750	116.750	116.750	-0.03%
Jun 08, 2025	116.790	116.790	116.790	116.790	-0.08%
Jun 05, 2025	116.880	116.880	116.880	116.880	-0.01%
Jun 04, 2025	116.890	116.890	116.890	116.890	0.01%
Jun 03, 2025	116.880	116.880	116.880	116.880	-0.06%
May 29, 2025	116.950	116.950	116.950	116.950	-0.05%
May 28, 2025	117.010	117.010	117.010	117.010	0.02%
May 27, 2025	116.990	116.990	116.990	116.990	0.04%
May 26, 2025	116.940	116.940	116.940	116.940	0.05%
May 25, 2025	116.880	116.880	116.880	116.880	0.06%
May 22, 2025	116.810	116.810	116.810	116.810	-0.04%
May 21, 2025	116.860	116.860	116.860	116.860	-0.02%
May 20, 2025	116.880	116.880	116.880	116.880	-0.08%
May 19, 2025	116.970	116.970	116.970	116.970	0.00%
May 18, 2025	116.970	116.970	116.970	116.970	0.39%

Highest: 117.010

Lowest: 116.730

Difference: 0.280

Average: 116.866

Change %: 0.223

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