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Meitav 85/15 Il (0P0000A7P0)

Tel Aviv

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128.200 -0.140 -0.11%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 408.84M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051077274

S/N: 5107727

Asset Class: Equity

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Holdings

0P0000A7P0 Historical Data

Get free historical data for 0P0000A7P0 fund. You'll find the end of day price of the Meitav 85/15 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 %
Oct 31, 2024	128.200	128.200	128.200	128.200	-0.11%
Oct 30, 2024	128.340	128.340	128.340	128.340	0.25%
Oct 29, 2024	128.020	128.020	128.020	128.020	0.08%
Oct 27, 2024	127.920	127.920	127.920	127.920	0.11%
Oct 22, 2024	127.780	127.780	127.780	127.780	-0.16%
Oct 21, 2024	127.990	127.990	127.990	127.990	0.04%
Oct 20, 2024	127.940	127.940	127.940	127.940	0.35%
Oct 15, 2024	127.500	127.500	127.500	127.500	0.18%
Oct 14, 2024	127.270	127.270	127.270	127.270	0.00%
Oct 13, 2024	127.270	127.270	127.270	127.270	0.06%
Oct 10, 2024	127.190	127.190	127.190	127.190	-0.13%
Oct 09, 2024	127.360	127.360	127.360	127.360	0.13%
Oct 08, 2024	127.190	127.190	127.190	127.190	-0.01%
Oct 07, 2024	127.200	127.200	127.200	127.200	0.02%
Oct 06, 2024	127.170	127.170	127.170	127.170	-0.80%
Oct 31, 2024	128.200	128.200	128.200	128.200	-0.11%
Oct 30, 2024	128.340	128.340	128.340	128.340	0.25%
Oct 29, 2024	128.020	128.020	128.020	128.020	0.08%
Oct 27, 2024	127.920	127.920	127.920	127.920	0.11%
Oct 22, 2024	127.780	127.780	127.780	127.780	-0.16%
Oct 21, 2024	127.990	127.990	127.990	127.990	0.04%
Oct 20, 2024	127.940	127.940	127.940	127.940	0.35%
Oct 15, 2024	127.500	127.500	127.500	127.500	0.18%
Oct 14, 2024	127.270	127.270	127.270	127.270	0.00%
Oct 13, 2024	127.270	127.270	127.270	127.270	0.06%
Oct 10, 2024	127.190	127.190	127.190	127.190	-0.13%
Oct 09, 2024	127.360	127.360	127.360	127.360	0.13%
Oct 08, 2024	127.190	127.190	127.190	127.190	-0.01%
Oct 07, 2024	127.200	127.200	127.200	127.200	0.02%
Oct 06, 2024	127.170	127.170	127.170	127.170	0.01%

Highest: 128.340

Lowest: 127.170

Difference: 1.170

Average: 127.623

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Model + 15.	128.200	-0.140	-0.11%