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Meitav 75/25 Investment Portfolio Il (0P0000A7B3)

Tel Aviv

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80.440 -0.200 -0.25%

27/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051023302

S/N: 5102330

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.83M

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0P0000A7B3 Historical Data

Get free historical data for 0P0000A7B3 fund. You'll find the end of day price of the Meitav 75/25 Investment Portfolio 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 27, 2025	80.440	80.440	80.440	80.440	-0.25%
Jul 24, 2025	80.640	80.640	80.640	80.640	-0.10%
Jul 23, 2025	80.720	80.720	80.720	80.500	0.27%
Jul 22, 2025	80.500	80.500	80.500	80.500	0.02%
Jul 21, 2025	80.480	80.480	80.480	80.480	0.16%
Jul 20, 2025	80.350	80.350	80.350	80.350	0.09%
Jul 17, 2025	80.280	80.280	80.280	80.280	0.30%
Jul 16, 2025	80.040	80.040	80.040	80.040	-0.02%
Jul 15, 2025	80.060	80.060	80.060	80.060	0.23%
Jul 14, 2025	79.880	79.880	79.880	79.880	-0.04%
Jul 13, 2025	79.910	79.910	79.910	79.910	-0.55%
Jul 10, 2025	80.350	80.350	80.350	80.350	0.04%
Jul 09, 2025	80.320	80.320	80.320	80.320	0.41%
Jul 08, 2025	79.990	79.990	79.990	79.990	-0.25%
Jul 07, 2025	80.190	80.190	80.190	80.190	-0.10%
Jul 06, 2025	80.270	80.270	80.270	80.270	0.11%
Jul 03, 2025	80.180	80.180	80.180	80.180	0.26%
Jul 02, 2025	79.970	79.970	79.970	79.970	0.28%
Jul 01, 2025	79.750	79.750	79.750	79.750	0.18%
Jun 30, 2025	79.610	79.610	79.610	79.610	0.19%
Jun 29, 2025	79.460	79.460	79.460	79.460	0.57%

Highest: 80.720

Lowest: 79.460

Difference: 1.260

Average: 80.161

Change %: 1.810

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