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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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116.920 +0.290 +0.25%

15/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 343.3M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051239551

S/N: 5123955

Asset Class: Bond

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0P00019JIY Historical Data

Get free historical data for 0P00019JIY fund. You'll find the end of day price of the Meitav Solid Israel 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 %
Apr 15, 2025	116.920	116.920	116.920	116.920	0.25%
Apr 14, 2025	116.630	116.630	116.630	116.630	0.18%
Apr 10, 2025	116.420	116.420	116.420	116.420	0.25%
Apr 09, 2025	116.130	116.130	116.130	116.130	-0.22%
Apr 08, 2025	116.390	116.390	116.390	116.390	-0.06%
Apr 07, 2025	116.460	116.460	116.460	116.460	-0.38%
Apr 06, 2025	116.900	116.900	116.900	116.900	-0.09%
Apr 03, 2025	117.000	117.000	117.000	117.000	0.25%
Apr 02, 2025	116.710	116.710	116.710	116.710	0.02%
Apr 01, 2025	116.690	116.690	116.690	116.690	0.10%
Mar 31, 2025	116.570	116.570	116.570	116.570	0.10%
Mar 30, 2025	116.450	116.450	116.450	116.450	0.08%
Mar 27, 2025	116.360	116.360	116.360	116.360	-0.14%
Mar 26, 2025	116.520	116.520	116.520	116.520	-0.14%
Mar 25, 2025	116.680	116.680	116.680	116.680	-0.02%
Mar 24, 2025	116.700	116.700	116.700	116.700	0.06%
Mar 23, 2025	116.630	116.630	116.630	116.630	-0.41%
Mar 20, 2025	117.110	117.110	117.110	117.110	0.03%
Mar 19, 2025	117.080	117.080	117.080	117.080	-0.05%
Mar 18, 2025	117.140	117.140	117.140	117.140	0.04%
Mar 17, 2025	117.090	117.090	117.090	117.090	-0.03%
Mar 16, 2025	117.130	117.130	117.130	117.130	0.07%

Highest: 117.140

Lowest: 116.130

Difference: 1.010

Average: 116.714

Change %: -0.111

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