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Meitav 90/10 Focused Management! (0P00015XG7)

Tel Aviv

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Meitav 90/10 Focused Management! historical data, for real-time data please try another search

121.540 -0.000 0.00%

28/07 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 542.24M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212806

S/N: 5121280

Asset Class: Bond

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Holdings

0P00015XG7 Historical Data

Get free historical data for 0P00015XG7 fund. You'll find the end of day price of the Meitav 90/10 Focused Management! 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 %
Jul 28, 2021	121.540	121.540	121.540	121.540	0.01%
Jul 27, 2021	121.530	121.530	121.530	121.530	-0.05%
Jul 26, 2021	121.590	121.590	121.590	121.590	0.02%
Jul 25, 2021	121.560	121.560	121.560	121.560	0.16%
Jul 22, 2021	121.360	121.360	121.360	121.360	0.18%
Jul 21, 2021	121.140	121.140	121.140	121.140	0.07%
Jul 20, 2021	121.060	121.060	121.060	121.060	-0.16%
Jul 19, 2021	121.260	121.260	121.260	121.260	-0.43%
Jul 15, 2021	121.780	121.780	121.780	121.780	0.01%
Jul 14, 2021	121.770	121.770	121.770	121.770	0.03%
Jul 13, 2021	121.730	121.730	121.730	121.730	-0.04%
Jul 12, 2021	121.780	121.780	121.780	121.780	-0.05%
Jul 11, 2021	121.840	121.840	121.840	121.840	0.05%
Jul 08, 2021	121.780	121.780	121.780	121.780	-0.22%
Jul 07, 2021	122.050	122.050	122.050	122.050	-0.04%
Jul 06, 2021	122.100	122.100	122.100	122.100	0.01%
Jul 05, 2021	122.090	122.090	122.090	122.090	0.07%
Jul 04, 2021	122.010	122.010	122.010	122.010	0.16%
Jul 01, 2021	121.810	121.810	121.810	121.810	0.06%
Jun 30, 2021	121.740	121.740	121.740	121.740	0.10%
Jun 29, 2021	121.620	121.620	121.620	121.620	-0.11%
Jun 28, 2021	121.760	121.760	121.760	121.760	0.04%
Jun 27, 2021	121.710	121.710	121.710	121.710	0.07%
Jun 24, 2021	121.620	121.620	121.620	121.620	-0.12%
Jun 23, 2021	121.770	121.770	121.770	121.770	0.12%
Jun 22, 2021	121.620	121.620	121.620	121.620	0.14%
Jun 21, 2021	121.450	121.450	121.450	121.450	-0.07%
Jun 20, 2021	121.540	121.540	121.540	121.540	-0.20%
Jun 17, 2021	121.780	121.780	121.780	121.780	-0.07%
Jun 16, 2021	121.860	121.860	121.860	121.860	0.26%

Highest: 122.100

Lowest: 121.060

Difference: 1.040

Average: 121.675

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 90/10 Focu.	121.540	-0.000	0.00%