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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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131.360 -0.010 -0.01%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051238728

S/N: 5123872

Asset Class: Bond

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Holdings

0P00019GZJ Historical Data

Get free historical data for 0P00019GZJ fund. You'll find the end of day price of the Meitav Bonds + 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	131.360	131.360	131.360	131.360	-0.01%
Nov 20, 2024	131.370	131.370	131.370	131.370	0.08%
Nov 19, 2024	131.260	131.260	131.260	131.260	0.09%
Nov 18, 2024	131.140	131.140	131.140	131.140	0.11%
Nov 17, 2024	130.990	130.990	130.990	130.990	0.11%
Nov 14, 2024	130.850	130.850	130.850	130.850	0.02%
Nov 13, 2024	130.820	130.820	130.820	130.820	0.07%
Nov 12, 2024	130.730	130.730	130.730	130.730	0.11%
Nov 11, 2024	130.580	130.580	130.580	130.580	0.04%
Nov 10, 2024	130.530	130.530	130.530	130.530	0.32%
Nov 07, 2024	130.110	130.110	130.110	130.110	0.20%
Nov 06, 2024	129.850	129.850	129.850	129.850	0.01%
Nov 05, 2024	129.840	129.840	129.840	129.840	0.04%
Nov 04, 2024	129.790	129.790	129.790	129.790	0.02%
Nov 03, 2024	129.760	129.760	129.760	129.760	-0.11%
Oct 31, 2024	129.900	129.900	129.900	129.900	-0.07%
Oct 30, 2024	129.990	129.990	129.990	129.990	0.23%
Oct 29, 2024	129.690	129.690	129.690	129.690	-0.03%
Oct 27, 2024	129.730	129.730	129.730	129.730	0.10%

Highest: 131.370

Lowest: 129.690

Difference: 1.680

Average: 130.436

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bonds + 10.	131.360	-0.010	-0.01%