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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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330.570 +0.150 +0.05%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 230.56M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

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Historical Data
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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 %
Dec 22, 2024	330.570	330.570	330.570	330.570	0.05%
Dec 19, 2024	330.420	330.420	330.420	330.420	-0.05%
Dec 18, 2024	330.590	330.590	330.590	330.590	0.02%
Dec 17, 2024	330.540	330.540	330.540	330.540	-0.03%
Dec 16, 2024	330.640	330.640	330.640	330.640	0.06%
Dec 15, 2024	330.450	330.450	330.450	330.450	-0.03%
Dec 12, 2024	330.540	330.540	330.540	330.540	0.09%
Dec 11, 2024	330.250	330.250	330.250	330.250	0.08%
Dec 10, 2024	330.000	330.000	330.000	330.000	-0.01%
Dec 09, 2024	330.020	330.020	330.020	330.020	0.08%
Dec 08, 2024	329.740	329.740	329.740	329.740	0.14%
Dec 05, 2024	329.290	329.290	329.290	329.290	0.03%
Dec 04, 2024	329.190	329.190	329.190	329.190	0.02%
Dec 03, 2024	329.130	329.130	329.130	329.130	0.04%
Dec 02, 2024	329.010	329.010	329.010	329.010	0.04%
Dec 01, 2024	328.870	328.870	328.870	328.870	0.10%
Nov 28, 2024	328.530	328.530	328.530	328.530	-0.01%
Nov 27, 2024	328.550	328.550	328.550	328.550	-0.06%
Nov 26, 2024	328.740	328.740	328.740	328.740	-0.03%
Nov 25, 2024	328.850	328.850	328.850	328.850	0.01%
Nov 24, 2024	328.820	328.820	328.820	328.820	0.03%

Highest: 330.640

Lowest: 328.530

Difference: 2.110

Average: 329.654

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav High Yield.	330.570	+0.150	+0.05%