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

Tel Aviv

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126.310 +0.330 +0.26%

04/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 563.19M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051216948

S/N: 5121694

Asset Class: Equity

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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 %
Feb 04, 2025	126.310	126.310	126.310	126.310	0.26%
Feb 03, 2025	125.980	125.980	125.980	125.980	-0.17%
Jan 30, 2025	126.200	126.200	126.200	126.200	0.15%
Jan 29, 2025	126.010	126.010	126.010	126.010	-0.02%
Jan 28, 2025	126.030	126.030	126.030	126.030	0.07%
Jan 27, 2025	125.940	125.940	125.940	125.940	0.19%
Jan 23, 2025	125.700	125.700	125.700	125.700	0.00%
Jan 22, 2025	125.700	125.700	125.700	125.700	0.00%
Jan 21, 2025	125.700	125.700	125.700	125.700	0.39%
Jan 16, 2025	125.210	125.210	125.210	125.210	0.15%
Jan 15, 2025	125.020	125.020	125.020	125.020	0.66%
Jan 14, 2025	124.200	124.200	124.200	124.200	-0.48%
Jan 09, 2025	124.800	124.800	124.800	124.800	-0.01%
Jan 08, 2025	124.810	124.810	124.810	124.810	0.00%
Jan 07, 2025	124.810	124.810	124.810	124.810	-0.18%
Jan 06, 2025	125.030	125.030	125.030	125.030	-1.01%
Feb 04, 2025	126.310	126.310	126.310	126.310	0.26%
Feb 03, 2025	125.980	125.980	125.980	125.980	-0.17%
Jan 30, 2025	126.200	126.200	126.200	126.200	0.15%
Jan 29, 2025	126.010	126.010	126.010	126.010	-0.02%
Jan 28, 2025	126.030	126.030	126.030	126.030	0.07%
Jan 27, 2025	125.940	125.940	125.940	125.940	0.19%
Jan 23, 2025	125.700	125.700	125.700	125.700	0.00%
Jan 22, 2025	125.700	125.700	125.700	125.700	0.00%
Jan 21, 2025	125.700	125.700	125.700	125.700	0.39%
Jan 16, 2025	125.210	125.210	125.210	125.210	0.15%
Jan 15, 2025	125.020	125.020	125.020	125.020	0.66%
Jan 14, 2025	124.200	124.200	124.200	124.200	-0.48%
Jan 09, 2025	124.800	124.800	124.800	124.800	-0.01%
Jan 08, 2025	124.810	124.810	124.810	124.810	0.00%

Highest: 126.310

Lowest: 124.200

Difference: 2.110

Average: 125.502

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 90/10 Glbl.	126.310	+0.330	+0.26%