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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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170.310 -0.210 -0.12%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 465.35M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

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0P0000NGZU Historical Data

Get free historical data for 0P0000NGZU fund. You'll find the end of day price of the Meitav 90/10 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 %
Mar 11, 2025	170.310	170.310	170.310	170.310	-0.12%
Mar 10, 2025	170.520	170.520	170.520	170.520	-0.14%
Mar 09, 2025	170.760	170.760	170.760	170.760	0.15%
Mar 06, 2025	170.500	170.500	170.500	170.500	-0.09%
Mar 05, 2025	170.660	170.660	170.660	170.660	0.01%
Mar 04, 2025	170.650	170.650	170.650	170.650	-0.21%
Mar 03, 2025	171.010	171.010	171.010	171.010	0.14%
Mar 02, 2025	170.770	170.770	170.770	170.770	0.09%
Feb 27, 2025	170.610	170.610	170.610	170.610	0.04%
Feb 26, 2025	170.540	170.540	170.540	170.540	-0.04%
Feb 25, 2025	170.600	170.600	170.600	170.600	-0.10%
Feb 24, 2025	170.770	170.770	170.770	170.770	-0.08%
Feb 23, 2025	170.900	170.900	170.900	170.900	-0.16%
Feb 20, 2025	171.170	171.170	171.170	171.170	0.06%
Feb 19, 2025	171.060	171.060	171.060	171.060	-0.07%
Feb 18, 2025	171.180	171.180	171.180	171.180	0.13%
Feb 17, 2025	170.960	170.960	170.960	170.960	-0.04%
Feb 16, 2025	171.030	171.030	171.030	171.030	0.16%
Feb 13, 2025	170.750	170.750	170.750	170.750	0.15%
Feb 12, 2025	170.500	170.500	170.500	170.500	-0.26%

Highest: 171.180

Lowest: 170.310

Difference: 0.870

Average: 170.762

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	170.310	-0.210	-0.12%