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Pitango 75/25 Il (0P0000G7M6)

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196.920 +0.070    +0.04%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 82.86M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051091374 
S/N:  5109137
Asset Class:  Equity
Pitango General Bonds 196.920 +0.070 +0.04%

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.
Time Frame:
27/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 196.920 196.920 196.920 196.920 0.04%
Nov 20, 2024 196.850 196.850 196.850 196.850 0.21%
Nov 19, 2024 196.440 196.440 196.440 196.440 0.14%
Nov 18, 2024 196.160 196.160 196.160 196.160 0.19%
Nov 17, 2024 195.790 195.790 195.790 195.790 0.19%
Nov 14, 2024 195.420 195.420 195.420 195.420 0.02%
Nov 13, 2024 195.380 195.380 195.380 195.380 0.06%
Nov 12, 2024 195.270 195.270 195.270 195.270 0.10%
Nov 11, 2024 195.070 195.070 195.070 195.070 0.03%
Nov 10, 2024 195.010 195.010 195.010 195.010 0.37%
Nov 07, 2024 194.290 194.290 194.290 194.290 0.22%
Nov 06, 2024 193.860 193.860 193.860 193.860 0.06%
Nov 05, 2024 193.740 193.740 193.740 193.740 0.03%
Nov 04, 2024 193.690 193.690 193.690 193.690 0.15%
Nov 03, 2024 193.400 193.400 193.400 193.400 0.01%
Oct 31, 2024 193.390 193.390 193.390 193.390 -0.11%
Oct 30, 2024 193.610 193.610 193.610 193.610 0.41%
Oct 29, 2024 192.820 192.820 192.820 192.820 0.02%
Oct 27, 2024 192.790 192.790 192.790 192.790 0.21%
Highest: 196.920 Lowest: 192.790 Difference: 4.130 Average: 194.732 Change %: 2.360
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