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Meitav Government Il (0P00015XG6)

Tel Aviv

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107.810 -0.020 -0.02%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 485.73M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015XG6 Historical Data

Get free historical data for 0P00015XG6 fund. You'll find the end of day price of the Meitav Government 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 %
Dec 22, 2024	107.810	107.810	107.810	107.810	-0.02%
Dec 19, 2024	107.830	107.830	107.830	107.830	-0.18%
Dec 18, 2024	108.020	108.020	108.020	108.020	-0.02%
Dec 17, 2024	108.040	108.040	108.040	108.040	-0.04%
Dec 16, 2024	108.080	108.080	108.080	108.080	-0.02%
Dec 15, 2024	108.100	108.100	108.100	108.100	-0.09%
Dec 12, 2024	108.200	108.200	108.200	108.200	0.06%
Dec 11, 2024	108.140	108.140	108.140	108.140	0.07%
Dec 10, 2024	108.060	108.060	108.060	108.060	0.05%
Dec 09, 2024	108.010	108.010	108.010	108.010	0.33%
Dec 08, 2024	107.660	107.660	107.660	107.660	0.20%
Dec 05, 2024	107.440	107.440	107.440	107.440	0.10%
Dec 04, 2024	107.330	107.330	107.330	107.330	0.00%
Dec 03, 2024	107.330	107.330	107.330	107.330	-0.07%
Dec 02, 2024	107.410	107.410	107.410	107.410	-0.19%
Dec 01, 2024	107.610	107.610	107.610	107.610	0.08%
Nov 28, 2024	107.520	107.520	107.520	107.520	0.03%
Nov 27, 2024	107.490	107.490	107.490	107.490	0.00%
Nov 26, 2024	107.490	107.490	107.490	107.490	-0.05%
Nov 25, 2024	107.540	107.540	107.540	107.540	0.10%
Nov 24, 2024	107.430	107.430	107.430	107.430	0.21%

Highest: 108.200

Lowest: 107.330

Difference: 0.870

Average: 107.740

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	107.810	-0.020	-0.02%