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Meitav Government Il (0P00015XG6)

Tel Aviv

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108.460 -0.010 -0.01%

25/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 539.7M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

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0P00015XG6 Historical Data

Get free historical data for 0P00015XG6 fund. You'll find the end of day price of the Meitav Government 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 %
Mar 25, 2025	108.460	108.460	108.470	108.460	-0.01%
Mar 24, 2025	108.470	108.470	108.550	108.470	-0.07%
Mar 23, 2025	108.550	108.550	108.550	108.550	-0.39%
Mar 20, 2025	108.970	108.970	108.970	108.970	0.03%
Mar 19, 2025	108.940	108.940	108.940	108.940	-0.05%
Mar 18, 2025	108.990	108.990	108.990	108.990	0.01%
Mar 17, 2025	108.980	108.980	108.980	108.980	-0.04%
Mar 16, 2025	109.020	109.020	109.020	109.020	0.15%
Mar 13, 2025	108.860	108.860	108.860	108.860	-0.02%
Mar 12, 2025	108.880	108.880	108.880	108.880	-0.06%
Mar 11, 2025	108.940	108.940	108.940	108.940	0.00%
Mar 10, 2025	108.940	108.940	108.940	108.940	-0.02%
Mar 09, 2025	108.960	108.960	108.960	108.960	0.07%
Mar 06, 2025	108.880	108.880	108.880	108.880	-0.11%
Mar 05, 2025	109.000	109.000	109.000	109.000	-0.12%
Mar 04, 2025	109.130	109.130	109.130	109.130	0.06%
Mar 03, 2025	109.060	109.060	109.060	109.060	-0.03%
Mar 02, 2025	109.090	109.090	109.090	109.090	0.14%
Feb 27, 2025	108.940	108.940	108.940	108.940	0.03%
Feb 26, 2025	108.910	108.910	108.910	108.910	-0.05%

Highest: 109.130

Lowest: 108.460

Difference: 0.670

Average: 108.899

Change %: -0.459

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Government.	108.460	-0.010	-0.01%
France 3 25-May-2.	98.240	+0.060	+0.06%
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