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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,090.850 +0.140 +0.01%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,090.850	1,090.850	1,090.850	1,090.850	0.01%
Nov 24, 2024	1,090.710	1,090.710	1,090.710	1,090.710	0.02%
Nov 21, 2024	1,090.450	1,090.450	1,090.450	1,090.450	0.01%
Nov 20, 2024	1,090.300	1,090.300	1,090.300	1,090.300	0.01%
Nov 19, 2024	1,090.180	1,090.180	1,090.180	1,090.180	0.01%
Nov 18, 2024	1,090.110	1,090.110	1,090.110	1,090.110	0.01%
Nov 17, 2024	1,089.970	1,089.970	1,089.970	1,089.970	0.03%
Nov 14, 2024	1,089.650	1,089.650	1,089.650	1,089.650	0.01%
Nov 13, 2024	1,089.500	1,089.500	1,089.500	1,089.500	0.01%
Nov 12, 2024	1,089.390	1,089.390	1,089.390	1,089.390	0.01%
Nov 11, 2024	1,089.230	1,089.230	1,089.230	1,089.230	0.02%
Nov 10, 2024	1,089.010	1,089.010	1,089.010	1,089.010	0.03%
Nov 07, 2024	1,088.680	1,088.680	1,088.680	1,088.680	0.02%
Nov 06, 2024	1,088.440	1,088.440	1,088.440	1,088.440	0.02%
Nov 05, 2024	1,088.260	1,088.260	1,088.260	1,088.260	0.02%
Nov 04, 2024	1,088.070	1,088.070	1,088.070	1,088.070	0.03%
Nov 03, 2024	1,087.780	1,087.780	1,087.780	1,087.780	0.03%
Oct 31, 2024	1,087.500	1,087.500	1,087.500	1,087.500	0.01%
Oct 30, 2024	1,087.410	1,087.410	1,087.410	1,087.410	0.01%
Oct 29, 2024	1,087.250	1,087.250	1,087.250	1,087.250	0.03%
Oct 27, 2024	1,086.930	1,086.930	1,086.930	1,086.930	0.03%

Highest: 1,090.850

Lowest: 1,086.930

Difference: 3.920

Average: 1,089.032

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Liquidity .	1,090.850	+0.140	+0.01%