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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,096.170 +0.210 +0.02%

06/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

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Holdings

0P0001PJ2O Historical Data

Get free historical data for 0P0001PJ2O fund. You'll find the end of day price of the Meitav Liquidity Management Money Mkt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	1,096.170	1,096.170	1,096.170	1,096.170	0.02%
Jan 05, 2025	1,095.960	1,095.960	1,095.960	1,095.960	0.04%
Jan 02, 2025	1,095.550	1,095.550	1,095.550	1,095.550	0.02%
Jan 01, 2025	1,095.350	1,095.350	1,095.350	1,095.350	0.01%
Dec 31, 2024	1,095.200	1,095.200	1,095.200	1,095.200	0.02%
Dec 30, 2024	1,094.950	1,094.950	1,094.950	1,094.950	0.07%
Dec 23, 2024	1,094.170	1,094.170	1,094.170	1,094.170	0.01%
Dec 22, 2024	1,094.080	1,094.080	1,094.080	1,094.080	0.03%
Dec 18, 2024	1,093.720	1,093.720	1,093.720	1,093.720	0.01%
Dec 17, 2024	1,093.580	1,093.580	1,093.580	1,093.580	0.01%
Dec 16, 2024	1,093.500	1,093.500	1,093.500	1,093.500	0.01%
Dec 15, 2024	1,093.340	1,093.340	1,093.340	1,093.340	0.02%
Dec 12, 2024	1,093.070	1,093.070	1,093.070	1,093.070	-0.28%
Jan 06, 2025	1,096.170	1,096.170	1,096.170	1,096.170	0.02%
Jan 05, 2025	1,095.960	1,095.960	1,095.960	1,095.960	0.04%
Jan 02, 2025	1,095.550	1,095.550	1,095.550	1,095.550	0.02%
Jan 01, 2025	1,095.350	1,095.350	1,095.350	1,095.350	0.01%
Dec 31, 2024	1,095.200	1,095.200	1,095.200	1,095.200	0.02%
Dec 30, 2024	1,094.950	1,094.950	1,094.950	1,094.950	0.07%
Dec 23, 2024	1,094.170	1,094.170	1,094.170	1,094.170	0.01%
Dec 22, 2024	1,094.080	1,094.080	1,094.080	1,094.080	0.03%
Dec 18, 2024	1,093.720	1,093.720	1,093.720	1,093.720	0.01%
Dec 17, 2024	1,093.580	1,093.580	1,093.580	1,093.580	0.01%
Dec 16, 2024	1,093.500	1,093.500	1,093.500	1,093.500	0.01%
Dec 15, 2024	1,093.340	1,093.340	1,093.340	1,093.340	0.02%
Dec 12, 2024	1,093.070	1,093.070	1,093.070	1,093.070	0.01%
Dec 11, 2024	1,092.980	1,092.980	1,092.980	1,092.980	0.01%
Dec 10, 2024	1,092.850	1,092.850	1,092.850	1,092.850	0.01%
Dec 09, 2024	1,092.690	1,092.690	1,092.690	1,092.690	0.01%
Dec 08, 2024	1,092.590	1,092.590	1,092.590	1,092.590	0.03%

Highest: 1,096.170

Lowest: 1,092.590

Difference: 3.580

Average: 1,094.280

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Liquidity .	1,096.170	+0.210	+0.02%