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Meitav Bond Il (0P000188EP)

Tel Aviv

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121.810 +0.110 +0.09%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 597.49M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

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0P000188EP Historical Data

Get free historical data for 0P000188EP fund. You'll find the end of day price of the Meitav Bond 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 %
Feb 20, 2025	121.810	121.810	121.810	121.810	0.09%
Feb 19, 2025	121.700	121.700	121.700	121.700	-0.04%
Feb 18, 2025	121.750	121.750	121.750	121.750	0.07%
Feb 17, 2025	121.670	121.670	121.670	121.670	-0.03%
Feb 16, 2025	121.710	121.710	121.710	121.710	0.13%
Feb 13, 2025	121.550	121.550	121.550	121.550	0.11%
Feb 12, 2025	121.420	121.420	121.420	121.420	-0.19%
Feb 11, 2025	121.650	121.650	121.650	121.650	-0.02%
Feb 10, 2025	121.670	121.670	121.670	121.670	0.09%
Feb 09, 2025	121.560	121.560	121.560	121.560	0.02%
Feb 05, 2025	121.540	121.540	121.540	121.540	0.36%
Feb 04, 2025	121.110	121.110	121.110	121.110	0.08%
Feb 03, 2025	121.010	121.010	121.010	121.010	0.17%
Feb 02, 2025	120.800	120.800	120.800	120.800	0.08%
Jan 30, 2025	120.700	120.700	120.700	120.700	0.19%
Jan 29, 2025	120.470	120.470	120.470	120.470	0.03%
Jan 28, 2025	120.430	120.430	120.430	120.430	-0.01%
Jan 27, 2025	120.440	120.440	120.440	120.440	-0.05%
Jan 26, 2025	120.500	120.500	120.500	120.500	-0.16%
Jan 23, 2025	120.690	120.690	120.690	120.690	0.02%
Jan 22, 2025	120.670	120.670	120.670	120.670	-0.01%

Highest: 121.810

Lowest: 120.430

Difference: 1.380

Average: 121.183

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	121.810	+0.110	+0.09%