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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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326.810 +0.340 +0.10%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 232.25M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	326.270	326.270	326.270	326.270	0.07%
Oct 21, 2024	326.050	326.050	326.050	326.050	-0.03%
Oct 20, 2024	326.150	326.150	326.150	326.150	0.06%
Oct 15, 2024	325.940	325.940	325.940	325.940	0.04%
Oct 14, 2024	325.820	325.820	325.820	325.820	-0.03%
Oct 13, 2024	325.910	325.910	325.910	325.910	0.02%
Oct 10, 2024	325.830	325.830	325.830	325.830	-0.30%
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%
Oct 22, 2024	326.270	326.270	326.270	326.270	0.07%
Oct 21, 2024	326.050	326.050	326.050	326.050	-0.03%
Oct 20, 2024	326.150	326.150	326.150	326.150	0.06%
Oct 15, 2024	325.940	325.940	325.940	325.940	0.04%
Oct 14, 2024	325.820	325.820	325.820	325.820	-0.03%
Oct 13, 2024	325.910	325.910	325.910	325.910	0.02%
Oct 10, 2024	325.830	325.830	325.830	325.830	0.05%
Oct 09, 2024	325.660	325.660	325.660	325.660	0.10%
Oct 08, 2024	325.320	325.320	325.320	325.320	0.04%
Oct 07, 2024	325.180	325.180	325.180	325.180	0.13%
Oct 06, 2024	324.760	324.760	324.760	324.760	-0.16%

Highest: 326.810

Lowest: 324.760

Difference: 2.050

Average: 326.079

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav High Yield.	326.810	+0.340	+0.10%