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Meitav Nis Govt Kosher Bonds Il (0P0000A793)

Tel Aviv

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182.670 -0.260 -0.14%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051015639

S/N: 5101563

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.2M

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0P0000A793 Historical Data

Get free historical data for 0P0000A793 fund. You'll find the end of day price of the Meitav Nis Govt Kosher 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 01, 2025	182.670	182.670	182.930	182.670	-0.14%
Aug 31, 2025	182.930	182.930	182.930	182.930	-0.04%
Aug 28, 2025	183.000	183.000	183.000	183.000	0.13%
Aug 27, 2025	182.770	182.770	182.770	182.770	-0.02%
Aug 26, 2025	182.800	182.800	182.800	182.800	-0.08%
Aug 25, 2025	182.940	182.940	182.940	182.940	-0.04%
Aug 24, 2025	183.020	183.020	183.020	183.020	0.28%
Aug 21, 2025	182.510	182.510	182.510	182.510	-0.09%
Aug 20, 2025	182.680	182.680	182.680	182.680	-0.02%
Aug 19, 2025	182.720	182.720	182.720	182.720	0.04%
Aug 18, 2025	182.650	182.650	182.650	182.650	0.09%
Aug 17, 2025	182.480	182.480	182.480	182.480	0.02%
Aug 14, 2025	182.450	182.450	182.450	182.450	0.14%
Aug 13, 2025	182.200	182.200	182.200	182.200	0.25%
Aug 12, 2025	181.740	181.740	181.740	181.740	0.03%
Aug 11, 2025	181.690	181.690	181.690	181.690	-0.01%
Aug 10, 2025	181.710	181.710	181.710	181.710	-0.04%
Aug 07, 2025	181.780	181.780	181.780	181.780	0.07%
Aug 06, 2025	181.650	181.650	181.650	181.650	0.04%
Aug 05, 2025	181.570	181.570	181.570	181.570	-0.10%
Aug 04, 2025	181.760	181.760	181.760	181.760	0.30%

Highest: 183.020

Lowest: 181.570

Difference: 1.450

Average: 182.368

Change %: 0.800

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