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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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328.730 +0.270 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 232.41M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

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LP65043897 Historical Data

Get free historical data for LP65043897 fund. You'll find the end of day price of the Meitav High Risk Bond Opportunities 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 %
Nov 21, 2024	328.730	328.730	328.730	328.730	0.08%
Nov 20, 2024	328.460	328.460	328.460	328.460	-0.02%
Nov 19, 2024	328.510	328.510	328.510	328.510	0.11%
Nov 18, 2024	328.140	328.140	328.140	328.140	0.04%
Nov 17, 2024	328.020	328.020	328.020	328.020	-0.01%
Nov 14, 2024	328.040	328.040	328.040	328.040	0.00%
Nov 13, 2024	328.030	328.030	328.030	328.030	-0.03%
Nov 12, 2024	328.130	328.130	328.130	328.130	0.07%
Nov 11, 2024	327.890	327.890	327.890	327.890	0.03%
Nov 10, 2024	327.780	327.780	327.780	327.780	0.11%
Nov 07, 2024	327.420	327.420	327.420	327.420	0.04%
Nov 06, 2024	327.290	327.290	327.290	327.290	0.01%
Nov 05, 2024	327.260	327.260	327.260	327.260	0.12%
Nov 04, 2024	326.870	326.870	326.870	326.870	0.02%
Nov 03, 2024	326.810	326.810	326.810	326.810	0.10%
Oct 31, 2024	326.470	326.470	326.470	326.470	0.03%
Oct 30, 2024	326.380	326.380	326.380	326.380	-0.02%
Oct 29, 2024	326.430	326.430	326.430	326.430	0.03%
Oct 28, 2024	326.340	326.340	326.340	326.340	0.01%
Oct 27, 2024	326.320	326.320	326.320	326.320	0.02%

Highest: 328.730

Lowest: 326.320

Difference: 2.410

Average: 327.466

Change %: 0.754

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