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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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167.960 -0.000 0.00%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 468.92M

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	167.960	167.960	167.960	167.960	0.00%
Dec 22, 2024	167.960	167.960	167.960	167.960	-0.14%
Dec 18, 2024	168.200	168.200	168.200	168.200	0.04%
Dec 17, 2024	168.130	168.130	168.130	168.130	0.02%
Dec 16, 2024	168.090	168.090	168.090	168.090	0.10%
Dec 15, 2024	167.930	167.930	167.930	167.930	-0.12%
Dec 12, 2024	168.140	168.140	168.140	168.140	0.02%
Dec 11, 2024	168.100	168.100	168.100	168.100	-0.01%
Dec 10, 2024	168.120	168.120	168.120	168.120	0.04%
Dec 09, 2024	168.050	168.050	168.050	168.050	0.23%
Dec 08, 2024	167.660	167.660	167.660	167.660	0.25%
Dec 05, 2024	167.240	167.240	167.240	167.240	0.11%
Dec 04, 2024	167.060	167.060	167.060	167.060	-0.03%
Dec 03, 2024	167.110	167.110	167.110	167.110	0.00%
Dec 02, 2024	167.110	167.110	167.110	167.110	-0.05%
Dec 01, 2024	167.190	167.190	167.190	167.190	0.26%
Nov 28, 2024	166.750	166.750	166.750	166.750	-0.01%
Nov 27, 2024	166.760	166.760	166.760	166.760	-0.09%
Nov 26, 2024	166.910	166.910	166.910	166.910	-0.01%
Nov 25, 2024	166.930	166.930	166.930	166.930	0.01%

Highest: 168.200

Lowest: 166.750

Difference: 1.450

Average: 167.570

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	167.960	-0.000	0.00%