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Meitav Government Il (0P00015XG6)

Tel Aviv

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107.200 +0.030 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 463.25M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

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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 %
Nov 21, 2024	107.200	107.200	107.200	107.200	0.03%
Nov 20, 2024	107.170	107.170	107.170	107.170	0.18%
Nov 19, 2024	106.980	106.980	106.980	106.980	0.08%
Nov 18, 2024	106.890	106.890	106.890	106.890	0.26%
Nov 17, 2024	106.610	106.610	106.610	106.610	0.04%
Nov 14, 2024	106.570	106.570	106.570	106.570	0.01%
Nov 13, 2024	106.560	106.560	106.560	106.560	0.04%
Nov 12, 2024	106.520	106.520	106.520	106.520	0.04%
Nov 11, 2024	106.480	106.480	106.480	106.480	-0.01%
Nov 10, 2024	106.490	106.490	106.490	106.490	0.21%
Nov 07, 2024	106.270	106.270	106.270	106.270	0.20%
Nov 06, 2024	106.060	106.060	106.060	106.060	-0.05%
Nov 05, 2024	106.110	106.110	106.110	106.110	0.00%
Nov 04, 2024	106.110	106.110	106.110	106.110	0.05%
Nov 03, 2024	106.060	106.060	106.060	106.060	-0.18%
Oct 31, 2024	106.250	106.250	106.250	106.250	-0.14%
Oct 30, 2024	106.400	106.400	106.400	106.400	0.22%
Oct 29, 2024	106.170	106.170	106.170	106.170	0.14%
Oct 28, 2024	106.020	106.020	106.020	106.020	-0.10%
Oct 27, 2024	106.130	106.130	106.130	106.130	0.02%
Oct 22, 2024	106.110	106.110	106.110	106.110	-0.19%

Highest: 107.200

Lowest: 106.020

Difference: 1.180

Average: 106.436

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	107.200	+0.030	+0.03%