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Meitav Trk Liqdty Compnt Port Intl Bk Il (0P0000MXMY)

Tel Aviv

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131.520 -0.120 -0.09%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051144348

S/N: 5114434

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.7M

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Historical Data
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0P0000MXMY Historical Data

Get free historical data for 0P0000MXMY fund. You'll find the end of day price of the Meitav Trk Liqdty Compnt Port Intl Bk 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 26, 2025	131.520	131.520	131.520	131.520	-0.09%
Jun 25, 2025	131.640	131.640	131.640	131.640	-0.01%
Jun 24, 2025	131.650	131.650	131.650	131.650	-0.09%
Jun 23, 2025	131.770	131.770	131.770	131.770	0.14%
Jun 22, 2025	131.590	131.590	131.590	131.590	0.06%
Jun 19, 2025	131.510	131.510	131.510	131.510	0.05%
Jun 18, 2025	131.450	131.450	131.450	131.450	0.01%
Jun 17, 2025	131.440	131.440	131.440	131.440	0.14%
Jun 16, 2025	131.250	131.250	131.250	131.250	-0.04%
Jun 15, 2025	131.300	131.300	131.300	131.300	0.08%
Jun 12, 2025	131.190	131.190	131.190	131.190	-0.01%
Jun 11, 2025	131.200	131.200	131.200	131.200	0.00%
Jun 10, 2025	131.200	131.200	131.200	131.200	-0.01%
Jun 09, 2025	131.210	131.210	131.210	131.210	0.00%
Jun 08, 2025	131.210	131.210	131.210	131.210	0.00%
Jun 05, 2025	131.210	131.210	131.210	131.210	0.04%
Jun 04, 2025	131.160	131.160	131.160	131.160	0.01%
Jun 03, 2025	131.150	131.150	131.150	131.150	0.05%
May 29, 2025	131.090	131.090	131.090	131.090	0.01%
May 28, 2025	131.080	131.080	131.080	131.080	0.02%

Highest: 131.770

Lowest: 131.080

Difference: 0.690

Average: 131.341

Change %: 0.351

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