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Meitav Solid Israel Bonds Il (0P00019JIY)

Tel Aviv

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116.170 +0.070 +0.06%

02/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 351.18M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051239551

S/N: 5123955

Asset Class: Bond

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Historical Data
Holdings

0P00019JIY Historical Data

Get free historical data for 0P00019JIY fund. You'll find the end of day price of the Meitav Solid Israel Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	116.170	116.170	116.170	116.170	0.06%
Jan 01, 2025	116.100	116.100	116.100	116.100	0.09%
Dec 31, 2024	116.000	116.000	116.000	116.000	0.21%
Dec 30, 2024	115.760	115.760	115.760	115.760	0.07%
Dec 29, 2024	115.680	115.680	115.680	115.680	0.05%
Dec 26, 2024	115.620	115.620	115.620	115.620	-0.06%
Dec 25, 2024	115.690	115.690	115.690	115.690	0.00%
Dec 24, 2024	115.690	115.690	115.690	115.690	0.11%
Dec 23, 2024	115.560	115.560	115.560	115.560	-0.03%
Dec 22, 2024	115.590	115.590	115.590	115.590	0.02%
Dec 19, 2024	115.570	115.570	115.570	115.570	-0.16%
Dec 18, 2024	115.760	115.760	115.760	115.760	0.03%
Dec 17, 2024	115.720	115.720	115.720	115.720	-0.03%
Dec 16, 2024	115.760	115.760	115.760	115.760	-0.05%
Dec 15, 2024	115.820	115.820	115.820	115.820	-0.09%
Dec 12, 2024	115.930	115.930	115.930	115.930	0.09%
Dec 11, 2024	115.820	115.820	115.820	115.820	0.07%
Dec 10, 2024	115.740	115.740	115.740	115.740	0.03%
Dec 09, 2024	115.710	115.710	115.710	115.710	0.30%
Dec 08, 2024	115.360	115.360	115.360	115.360	0.18%
Dec 05, 2024	115.150	115.150	115.150	115.150	0.10%

Highest: 116.170

Lowest: 115.150

Difference: 1.020

Average: 115.724

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Israel Bon.	116.170	+0.070	+0.06%