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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

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139.120 +0.260    +0.19%
13/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 293.68M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051263478 
S/N:  5126347
Asset Class:  Equity
Meitav Investments Portfolio + 15% 139.120 +0.260 +0.19%

0P0001CGM6 Historical Data

 
Get free historical data for 0P0001CGM6 fund. You'll find the end of day price of the Meitav 15/85 Investment Portfolio 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:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 13, 2025 139.120 139.120 139.120 139.120 0.19%
Feb 12, 2025 138.860 138.860 138.860 138.860 -0.27%
Feb 11, 2025 139.230 139.230 139.230 139.230 -0.04%
Feb 10, 2025 139.290 139.290 139.290 139.290 0.18%
Feb 09, 2025 139.040 139.040 139.040 139.040 -0.03%
Feb 05, 2025 139.080 139.080 139.080 139.080 0.42%
Feb 04, 2025 138.500 138.500 138.500 138.500 0.26%
Feb 03, 2025 138.140 138.140 138.140 138.140 0.01%
Feb 02, 2025 138.130 138.130 138.130 138.130 0.10%
Jan 30, 2025 137.990 137.990 137.990 137.990 0.09%
Jan 29, 2025 137.870 137.870 137.870 137.870 0.15%
Jan 28, 2025 137.670 137.670 137.670 137.670 -0.01%
Jan 27, 2025 137.680 137.680 137.680 137.680 -0.23%
Jan 26, 2025 138.000 138.000 138.000 138.000 -0.13%
Jan 23, 2025 138.180 138.180 138.180 138.180 0.02%
Jan 22, 2025 138.150 138.150 138.150 138.150 -0.08%
Jan 21, 2025 138.260 138.260 138.260 138.260 -0.04%
Jan 20, 2025 138.310 138.310 138.310 138.310 -0.13%
Jan 19, 2025 138.490 138.490 138.490 138.490 0.22%
Jan 16, 2025 138.180 138.180 138.180 138.180 0.18%
Highest: 139.290 Lowest: 137.670 Difference: 1.620 Average: 138.408 Change %: 0.863
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