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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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166.530 +0.050 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 466.84M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

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0P0000NGZU Historical Data

Get free historical data for 0P0000NGZU fund. You'll find the end of day price of the Meitav 90/10 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 %
Nov 21, 2024	166.530	166.530	166.530	166.530	0.03%
Nov 20, 2024	166.480	166.480	166.480	166.480	0.13%
Nov 19, 2024	166.270	166.270	166.270	166.270	0.11%
Nov 18, 2024	166.080	166.080	166.080	166.080	0.16%
Nov 17, 2024	165.810	165.810	165.810	165.810	0.08%
Nov 14, 2024	165.680	165.680	165.680	165.680	0.04%
Nov 13, 2024	165.620	165.620	165.620	165.620	0.06%
Nov 12, 2024	165.520	165.520	165.520	165.520	0.13%
Nov 11, 2024	165.300	165.300	165.300	165.300	0.07%
Nov 10, 2024	165.190	165.190	165.190	165.190	0.43%
Nov 07, 2024	164.490	164.490	164.490	164.490	0.21%
Nov 06, 2024	164.140	164.140	164.140	164.140	0.05%
Nov 05, 2024	164.050	164.050	164.050	164.050	0.02%
Nov 04, 2024	164.020	164.020	164.020	164.020	0.07%
Nov 03, 2024	163.910	163.910	163.910	163.910	-0.12%
Oct 31, 2024	164.100	164.100	164.100	164.100	-0.07%
Oct 30, 2024	164.210	164.210	164.210	164.210	0.25%
Oct 29, 2024	163.800	163.800	163.800	163.800	0.05%
Oct 27, 2024	163.720	163.720	163.720	163.720	0.11%
Oct 22, 2024	163.540	163.540	163.540	163.540	-0.16%

Highest: 166.530

Lowest: 163.540

Difference: 2.990

Average: 164.923

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	166.530	+0.050	+0.03%