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Meitav Corporate Bonds + 10% Il (LP65043874)

Tel Aviv

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824.240 +0.520 +0.06%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 15.58M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051139561

S/N: 5113956

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65043874 Historical Data

Get free historical data for LP65043874 fund. You'll find the end of day price of the Meitav Corporate 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 %
Mar 13, 2025	824.240	824.240	824.240	824.240	0.06%
Mar 12, 2025	823.720	823.720	823.720	823.720	0.12%
Mar 11, 2025	822.770	822.770	822.770	822.770	-0.16%
Mar 10, 2025	824.060	824.060	824.060	824.060	-0.06%
Mar 09, 2025	824.520	824.520	824.520	824.520	0.13%
Mar 06, 2025	823.470	823.470	823.470	823.470	-0.10%
Mar 05, 2025	824.330	824.330	824.330	824.330	0.00%
Mar 04, 2025	824.320	824.320	824.320	824.320	-0.14%
Mar 03, 2025	825.470	825.470	825.470	825.470	0.15%
Mar 02, 2025	824.210	824.210	824.210	824.210	0.11%
Feb 27, 2025	823.290	823.290	823.290	823.290	0.11%
Feb 26, 2025	822.370	822.370	822.370	822.370	-0.07%
Feb 25, 2025	822.940	822.940	822.940	822.940	-0.09%
Feb 24, 2025	823.660	823.660	823.660	823.660	-0.07%
Feb 23, 2025	824.250	824.250	824.250	824.250	-0.14%
Feb 20, 2025	825.420	825.420	825.420	825.420	0.05%
Feb 19, 2025	824.970	824.970	824.970	824.970	-0.08%
Feb 18, 2025	825.660	825.660	825.660	825.660	0.11%
Feb 17, 2025	824.770	824.770	824.770	824.770	-0.07%
Feb 16, 2025	825.330	825.330	825.330	825.330	0.16%

Highest: 825.660

Lowest: 822.370

Difference: 3.290

Average: 824.188

Change %: 0.025

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