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Meitav 90/10 Glob Portf Upto30%currency! (0P000168UR)

Tel Aviv

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126.920 -0.060 -0.05%

12/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 551.85M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051216948

S/N: 5121694

Asset Class: Equity

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Holdings

0P000168UR Historical Data

Get free historical data for 0P000168UR fund. You'll find the end of day price of the Meitav 90/10 Glob Portf Upto30%currency! 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 %
Mar 12, 2025	126.920	126.920	126.920	126.920	-0.05%
Mar 11, 2025	126.980	126.980	126.980	126.980	-0.18%
Mar 10, 2025	127.210	127.210	127.210	127.210	-0.05%
Mar 06, 2025	127.270	127.270	127.270	127.270	-0.19%
Mar 05, 2025	127.510	127.510	127.510	127.510	0.16%
Mar 04, 2025	127.300	127.300	127.300	127.300	-0.20%
Mar 03, 2025	127.550	127.550	127.550	127.550	0.30%
Feb 27, 2025	127.170	127.170	127.170	127.170	-0.15%
Feb 26, 2025	127.360	127.360	127.360	127.360	0.12%
Feb 25, 2025	127.210	127.210	127.210	127.210	0.19%
Feb 24, 2025	126.970	126.970	126.970	126.970	0.05%
Feb 20, 2025	126.910	126.910	126.910	126.910	0.01%
Feb 19, 2025	126.900	126.900	126.900	126.900	0.02%
Feb 18, 2025	126.880	126.880	126.880	126.880	0.20%
Feb 13, 2025	126.630	126.630	126.630	126.630	0.45%
Feb 12, 2025	126.060	126.060	126.060	126.060	-0.68%
Mar 12, 2025	126.920	126.920	126.920	126.920	-0.05%
Mar 11, 2025	126.980	126.980	126.980	126.980	-0.18%
Mar 10, 2025	127.210	127.210	127.210	127.210	-0.05%
Mar 06, 2025	127.270	127.270	127.270	127.270	-0.19%
Mar 05, 2025	127.510	127.510	127.510	127.510	0.16%
Mar 04, 2025	127.300	127.300	127.300	127.300	-0.20%
Mar 03, 2025	127.550	127.550	127.550	127.550	0.30%
Feb 27, 2025	127.170	127.170	127.170	127.170	-0.15%
Feb 26, 2025	127.360	127.360	127.360	127.360	0.12%
Feb 25, 2025	127.210	127.210	127.210	127.210	0.19%
Feb 24, 2025	126.970	126.970	126.970	126.970	0.05%
Feb 20, 2025	126.910	126.910	126.910	126.910	0.01%
Feb 19, 2025	126.900	126.900	126.900	126.900	0.02%
Feb 18, 2025	126.880	126.880	126.880	126.880	0.20%

Highest: 127.550

Lowest: 126.060

Difference: 1.490

Average: 127.099

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 90/10 Glbl.	126.920	-0.060	-0.05%