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Meitav Cpi Government Bonds Il (0P000177AJ)

Tel Aviv

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118.210 +0.050 +0.04%

10/07 - Delayed Data. 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 %
Jul 10, 2025	118.210	118.210	118.210	118.210	0.04%
Jul 09, 2025	118.160	118.160	118.160	118.160	0.14%
Jul 08, 2025	117.990	117.990	117.990	117.990	0.03%
Jul 07, 2025	117.950	117.950	117.950	117.950	-0.12%
Jul 06, 2025	118.090	118.090	118.090	118.090	0.05%
Jul 03, 2025	118.030	118.030	118.030	118.030	0.05%
Jul 02, 2025	117.970	117.970	117.970	117.970	-0.03%
Jul 01, 2025	118.010	118.010	118.010	118.010	0.02%
Jun 30, 2025	117.990	117.990	117.990	117.990	0.08%
Jun 29, 2025	117.890	117.890	117.890	117.890	0.07%
Jun 26, 2025	117.810	117.810	117.810	117.810	0.06%
Jun 25, 2025	117.740	117.740	117.740	117.740	0.03%
Jun 24, 2025	117.700	117.700	117.700	117.700	0.16%
Jun 23, 2025	117.510	117.510	117.510	117.510	0.08%
Jun 22, 2025	117.420	117.420	117.420	117.420	0.24%
Jun 19, 2025	117.140	117.140	117.140	117.140	0.06%
Jun 18, 2025	117.070	117.070	117.070	117.070	0.14%
Jun 17, 2025	116.910	116.910	116.910	116.910	0.03%
Jun 16, 2025	116.870	116.870	116.870	116.870	0.09%
Jun 15, 2025	116.770	116.770	116.770	116.770	0.03%

Highest: 118.210

Lowest: 116.770

Difference: 1.440

Average: 117.661

Change %: 1.268

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