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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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199.140 +0.480 +0.24%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 229.87M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65037936 Historical Data

Get free historical data for LP65037936 fund. You'll find the end of day price of the Meitav Bond A And Above 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:

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Date	Price	Open	High	Low	Change %
Feb 16, 2025	199.140	199.140	199.140	199.140	0.24%
Feb 13, 2025	198.660	198.660	198.660	198.660	0.21%
Feb 12, 2025	198.240	198.240	198.240	198.240	-0.30%
Feb 11, 2025	198.840	198.840	198.840	198.840	0.04%
Feb 10, 2025	198.760	198.760	198.760	198.760	0.16%
Feb 09, 2025	198.440	198.440	198.440	198.440	-0.07%
Feb 06, 2025	198.580	198.580	198.580	198.580	0.03%
Feb 05, 2025	198.530	198.530	198.530	198.530	0.45%
Feb 04, 2025	197.650	197.650	197.650	197.650	0.24%
Feb 03, 2025	197.170	197.170	197.170	197.170	0.09%
Feb 02, 2025	197.000	197.000	197.000	197.000	0.14%
Jan 30, 2025	196.730	196.730	196.730	196.730	0.13%
Jan 29, 2025	196.480	196.480	196.480	196.480	0.12%
Jan 28, 2025	196.250	196.250	196.250	196.250	-0.06%
Jan 27, 2025	196.360	196.360	196.360	196.360	-0.21%
Jan 26, 2025	196.780	196.780	196.780	196.780	-0.15%
Jan 23, 2025	197.070	197.070	197.070	197.070	-0.01%
Jan 22, 2025	197.080	197.080	197.080	197.080	-0.02%
Jan 21, 2025	197.110	197.110	197.110	197.110	-0.05%
Jan 20, 2025	197.200	197.200	197.200	197.200	-0.11%
Jan 19, 2025	197.410	197.410	197.410	197.410	0.20%

Highest: 199.140

Lowest: 196.250

Difference: 2.890

Average: 197.594

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Bond A .	199.140	+0.480	+0.24%