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Meitav Liquidity Management Money Mkt Il (0P0001PJ2O)

Tel Aviv

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1,102.120 +0.110 +0.01%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051359268

S/N: 5135926

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001PJ2O Historical Data

Get free historical data for 0P0001PJ2O fund. You'll find the end of day price of the Meitav Liquidity Management Money Mkt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1,102.120	1,102.120	1,102.120	1,102.120	0.01%
Feb 17, 2025	1,102.010	1,102.010	1,102.010	1,102.010	0.02%
Feb 16, 2025	1,101.770	1,101.770	1,101.770	1,101.770	0.02%
Feb 13, 2025	1,101.540	1,101.540	1,101.540	1,101.540	0.01%
Feb 12, 2025	1,101.380	1,101.380	1,101.380	1,101.380	0.01%
Feb 11, 2025	1,101.220	1,101.220	1,101.220	1,101.220	0.02%
Feb 10, 2025	1,101.030	1,101.030	1,101.030	1,101.030	0.01%
Feb 09, 2025	1,100.870	1,100.870	1,100.870	1,100.870	0.04%
Feb 05, 2025	1,100.380	1,100.380	1,100.380	1,100.380	0.01%
Feb 04, 2025	1,100.260	1,100.260	1,100.260	1,100.260	0.01%
Feb 03, 2025	1,100.150	1,100.150	1,100.150	1,100.150	0.01%
Feb 02, 2025	1,100.060	1,100.060	1,100.060	1,100.060	0.03%
Jan 30, 2025	1,099.720	1,099.720	1,099.720	1,099.720	0.02%
Jan 29, 2025	1,099.500	1,099.500	1,099.500	1,099.500	0.02%
Jan 28, 2025	1,099.320	1,099.320	1,099.320	1,099.320	0.02%
Jan 27, 2025	1,099.100	1,099.100	1,099.100	1,099.100	0.01%
Jan 26, 2025	1,098.990	1,098.990	1,098.990	1,098.990	0.03%
Jan 23, 2025	1,098.640	1,098.640	1,098.640	1,098.640	0.02%
Jan 22, 2025	1,098.440	1,098.440	1,098.440	1,098.440	0.01%
Jan 21, 2025	1,098.340	1,098.340	1,098.340	1,098.340	0.01%
Jan 20, 2025	1,098.200	1,098.200	1,098.200	1,098.200	0.02%

Highest: 1,102.120

Lowest: 1,098.200

Difference: 3.920

Average: 1,100.145

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Liquidity .	1,102.120	+0.110	+0.01%