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Meitav Rated A And Above Il (0P0000A767)

Tel Aviv

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255.810 +0.370 +0.14%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 208.02M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051003833

S/N: 5100383

Asset Class: Bond

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Historical Data
Holdings

0P0000A767 Historical Data

Get free historical data for 0P0000A767 fund. You'll find the end of day price of the Meitav Rated 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	255.810	255.810	255.810	255.810	0.14%
Feb 12, 2025	255.440	255.440	255.440	255.440	-0.18%
Feb 11, 2025	255.910	255.910	255.910	255.910	0.03%
Feb 10, 2025	255.840	255.840	255.840	255.840	0.06%
Feb 09, 2025	255.680	255.680	255.680	255.680	-0.06%
Feb 06, 2025	255.840	255.840	255.840	255.840	0.02%
Feb 05, 2025	255.780	255.780	255.780	255.780	0.29%
Feb 04, 2025	255.030	255.030	255.030	255.030	0.16%
Feb 03, 2025	254.630	254.630	254.630	254.630	0.09%
Feb 02, 2025	254.400	254.400	254.400	254.400	0.11%
Jan 30, 2025	254.130	254.130	254.130	254.130	0.12%
Jan 29, 2025	253.820	253.820	253.820	253.820	0.03%
Jan 28, 2025	253.750	253.750	253.750	253.750	-0.04%
Jan 27, 2025	253.840	253.840	253.840	253.840	-0.07%
Jan 26, 2025	254.030	254.030	254.030	254.030	-0.14%
Jan 23, 2025	254.380	254.380	254.380	254.380	-0.04%
Jan 22, 2025	254.470	254.470	254.470	254.470	0.02%
Jan 21, 2025	254.420	254.420	254.420	254.420	-0.04%
Jan 20, 2025	254.530	254.530	254.530	254.530	-0.07%
Jan 19, 2025	254.710	254.710	254.710	254.710	0.11%
Jan 16, 2025	254.430	254.430	254.430	254.430	0.07%

Highest: 255.910

Lowest: 253.750

Difference: 2.160

Average: 254.803

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav rated	255.810	+0.370	+0.14%