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

Tel Aviv

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130.790 +0.080 +0.06%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051144348

S/N: 5114434

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.6M

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Overview
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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 %
May 12, 2025	130.790	130.790	130.790	130.790	0.06%
May 11, 2025	130.710	130.710	130.710	130.710	0.01%
May 08, 2025	130.700	130.700	130.700	130.700	0.07%
May 07, 2025	130.610	130.610	130.610	130.610	0.05%
May 06, 2025	130.550	130.550	130.550	130.550	-0.01%
May 05, 2025	130.560	130.560	130.560	130.560	0.01%
May 04, 2025	130.550	130.550	130.550	130.550	0.01%
Apr 29, 2025	130.540	130.540	130.540	130.540	0.08%
Apr 28, 2025	130.430	130.430	130.430	130.430	-0.02%
Apr 27, 2025	130.450	130.450	130.450	130.450	0.04%
Apr 24, 2025	130.400	130.400	130.400	130.400	-0.02%
Apr 23, 2025	130.420	130.420	130.420	130.420	0.07%
Apr 22, 2025	130.330	130.330	130.330	130.330	0.05%
Apr 21, 2025	130.270	130.270	130.270	130.270	-0.05%
Apr 20, 2025	130.330	130.330	130.330	130.330	0.02%
Apr 17, 2025	130.310	130.310	130.310	130.310	0.08%
Apr 16, 2025	130.210	130.210	130.210	130.210	0.10%
Apr 15, 2025	130.080	130.080	130.080	130.080	0.14%
Apr 14, 2025	129.900	129.900	129.900	129.900	0.14%

Highest: 130.790

Lowest: 129.900

Difference: 0.890

Average: 130.428

Change %: 0.825

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