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Pitango 75/25 Il (0P0000G7M6)

Tel Aviv

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205.680 -0.020 -0.01%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 88.5M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051091374

S/N: 5109137

Asset Class: Equity

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0P0000G7M6 Historical Data

Get free historical data for 0P0000G7M6 fund. You'll find the end of day price of the Pitango 75/25 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 13, 2025	205.680	205.680	205.680	205.680	-0.01%
Mar 12, 2025	205.700	205.700	205.700	205.700	0.39%
Mar 11, 2025	204.910	204.910	204.910	204.910	-0.09%
Mar 10, 2025	205.100	205.100	205.100	205.100	-0.31%
Mar 09, 2025	205.730	205.730	205.730	205.730	0.17%
Mar 06, 2025	205.390	205.390	205.390	205.390	-0.14%
Mar 05, 2025	205.680	205.680	205.680	205.680	0.01%
Mar 04, 2025	205.660	205.660	205.660	205.660	-0.72%
Mar 03, 2025	207.150	207.150	207.150	207.150	0.38%
Mar 02, 2025	206.360	206.360	206.360	206.360	0.06%
Feb 27, 2025	206.230	206.230	206.230	206.230	0.09%
Feb 26, 2025	206.040	206.040	206.040	206.040	-0.10%
Feb 25, 2025	206.240	206.240	206.240	206.240	0.05%
Feb 24, 2025	206.130	206.130	206.130	206.130	-0.29%
Feb 23, 2025	206.720	206.720	206.720	206.720	-0.28%
Feb 20, 2025	207.300	207.300	207.300	207.300	-0.10%
Feb 19, 2025	207.510	207.510	207.510	207.510	0.04%
Feb 18, 2025	207.420	207.420	207.420	207.420	0.29%
Feb 17, 2025	206.820	206.820	206.820	206.820	0.07%
Feb 16, 2025	206.670	206.670	206.670	206.670	0.24%

Highest: 207.510

Lowest: 204.910

Difference: 2.600

Average: 206.222

Change %: -0.243

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