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Meitav 85/15 Il (0P0000A7P0)

Tel Aviv

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138.500 +0.110 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051077274

S/N: 5107727

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.17M

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0P0000A7P0 Historical Data

Get free historical data for 0P0000A7P0 fund. You'll find the end of day price of the Meitav 85/15 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	138.500	138.500	138.500	138.500	0.08%
Aug 06, 2025	138.390	138.390	138.390	138.390	-0.05%
Aug 05, 2025	138.460	138.460	138.460	138.460	-0.27%
Aug 04, 2025	138.840	138.840	138.840	138.840	-0.04%
Jul 31, 2025	138.890	138.890	138.890	138.890	0.09%
Jul 30, 2025	138.760	138.760	138.760	138.760	-0.06%
Jul 29, 2025	138.840	138.840	138.840	138.840	-0.04%
Jul 28, 2025	138.890	138.890	138.970	138.890	-0.06%
Jul 27, 2025	138.970	138.970	138.970	138.970	-0.19%
Jul 24, 2025	139.240	139.240	139.240	139.240	-0.09%
Jul 23, 2025	139.360	139.360	139.360	139.190	0.12%
Jul 22, 2025	139.190	139.190	139.190	139.190	0.00%
Jul 21, 2025	139.190	139.190	139.190	139.190	0.08%
Jul 20, 2025	139.080	139.080	139.080	139.080	0.06%
Jul 17, 2025	139.000	139.000	139.000	139.000	0.21%
Jul 16, 2025	138.710	138.710	138.710	138.710	-0.09%
Jul 15, 2025	138.830	138.830	138.830	138.830	0.13%
Jul 14, 2025	138.650	138.650	138.650	138.650	-0.03%
Jul 13, 2025	138.690	138.690	138.690	138.690	-0.34%
Jul 10, 2025	139.170	139.170	139.170	139.170	0.09%
Jul 09, 2025	139.040	139.040	139.040	139.040	0.23%

Highest: 139.360

Lowest: 138.390

Difference: 0.970

Average: 138.890

Change %: -0.159

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