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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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150.150 +0.330 +0.22%

15/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 59.4M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UTRL Historical Data

Get free historical data for 0P0000UTRL fund. You'll find the end of day price of the Target Bonds Without Equity 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 %
Apr 15, 2025	150.150	150.150	150.150	150.150	0.22%
Apr 14, 2025	149.820	149.820	149.820	149.820	0.10%
Apr 10, 2025	149.670	149.670	149.670	149.670	0.29%
Apr 09, 2025	149.230	149.230	149.230	149.230	-0.24%
Apr 08, 2025	149.590	149.590	149.590	149.590	-0.05%
Apr 07, 2025	149.670	149.670	149.670	149.670	-0.31%
Apr 06, 2025	150.140	150.140	150.140	150.140	-0.07%
Apr 03, 2025	150.250	150.250	150.250	150.250	0.24%
Apr 02, 2025	149.890	149.890	149.890	149.890	0.05%
Apr 01, 2025	149.810	149.810	149.810	149.810	0.11%
Mar 31, 2025	149.640	149.640	149.640	149.640	0.13%
Mar 30, 2025	149.450	149.450	149.450	149.450	0.05%
Mar 27, 2025	149.370	149.370	149.500	149.370	-0.09%
Mar 26, 2025	149.500	149.500	149.660	149.500	-0.11%
Mar 25, 2025	149.660	149.660	149.680	149.660	-0.01%
Mar 24, 2025	149.680	149.680	149.680	149.550	0.09%
Mar 23, 2025	149.550	149.550	150.140	149.550	-0.39%
Mar 20, 2025	150.140	150.140	150.360	150.140	-0.02%
Mar 19, 2025	150.170	150.170	150.360	150.170	-0.07%
Mar 18, 2025	150.280	150.280	150.280	150.280	-0.04%
Mar 16, 2025	150.340	150.340	150.340	150.340	0.17%

Highest: 150.360

Lowest: 149.230

Difference: 1.130

Average: 149.810

Change %: 0.047

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