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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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169.660 +0.090 +0.05%

02/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 468.54M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

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0P0000NGZU Historical Data

Get free historical data for 0P0000NGZU fund. You'll find the end of day price of the Meitav 90/10 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 02, 2025	169.660	169.660	169.660	169.660	0.05%
Jan 30, 2025	169.570	169.570	169.570	169.570	0.07%
Jan 29, 2025	169.450	169.450	169.450	169.450	0.11%
Jan 28, 2025	169.270	169.270	169.270	169.270	-0.01%
Jan 27, 2025	169.290	169.290	169.290	169.290	-0.18%
Jan 26, 2025	169.600	169.600	169.600	169.600	-0.15%
Jan 23, 2025	169.860	169.860	169.860	169.860	0.01%
Jan 22, 2025	169.840	169.840	169.840	169.840	-0.08%
Jan 21, 2025	169.970	169.970	169.970	169.970	-0.04%
Jan 20, 2025	170.040	170.040	170.040	170.040	-0.14%
Jan 19, 2025	170.270	170.270	170.270	170.270	0.23%
Jan 16, 2025	169.880	169.880	169.880	169.880	0.18%
Jan 15, 2025	169.570	169.570	169.570	169.570	0.21%
Jan 14, 2025	169.210	169.210	169.210	169.210	0.02%
Jan 13, 2025	169.180	169.180	169.180	169.180	-0.16%
Jan 09, 2025	169.450	169.450	169.450	169.450	0.01%
Jan 08, 2025	169.440	169.440	169.440	169.440	-0.12%
Jan 07, 2025	169.650	169.650	169.650	169.650	0.02%
Jan 06, 2025	169.610	169.610	169.610	169.610	0.18%
Jan 05, 2025	169.300	169.300	169.300	169.300	0.14%

Highest: 170.270

Lowest: 169.180

Difference: 1.090

Average: 169.606

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	169.660	+0.090	+0.05%