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

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125.710 -0.100    -0.08%
17/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 564M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051216948 
S/N:  5121694
Asset Class:  Equity
Meitav 90/10 Glbl Portf Forex Protectd! 125.710 -0.100 -0.08%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 17, 2024 125.710 125.710 125.710 125.710 -0.08%
Dec 16, 2024 125.810 125.810 125.810 125.810 -0.06%
Dec 12, 2024 125.880 125.880 125.880 125.880 -0.21%
Dec 11, 2024 126.140 126.140 126.140 126.140 0.08%
Dec 10, 2024 126.040 126.040 126.040 126.040 -0.04%
Dec 09, 2024 126.090 126.090 126.090 126.090 -0.04%
Dec 05, 2024 126.140 126.140 126.140 126.140 -0.04%
Dec 04, 2024 126.190 126.190 126.190 126.190 0.13%
Dec 03, 2024 126.020 126.020 126.020 126.020 0.02%
Dec 02, 2024 126.000 126.000 126.000 126.000 0.26%
Nov 27, 2024 125.670 125.670 125.670 125.670 0.14%
Nov 26, 2024 125.500 125.500 125.500 125.500 -0.05%
Nov 25, 2024 125.560 125.560 125.560 125.560 0.34%
Nov 21, 2024 125.140 125.140 125.140 125.140 0.02%
Nov 20, 2024 125.110 125.110 125.110 125.110 -0.08%
Nov 19, 2024 125.210 125.210 125.210 125.210 0.14%
Nov 18, 2024 125.040 125.040 125.040 125.040 -0.53%
Dec 17, 2024 125.710 125.710 125.710 125.710 -0.08%
Dec 16, 2024 125.810 125.810 125.810 125.810 -0.06%
Dec 12, 2024 125.880 125.880 125.880 125.880 -0.21%
Dec 11, 2024 126.140 126.140 126.140 126.140 0.08%
Dec 10, 2024 126.040 126.040 126.040 126.040 -0.04%
Dec 09, 2024 126.090 126.090 126.090 126.090 -0.04%
Dec 05, 2024 126.140 126.140 126.140 126.140 -0.04%
Dec 04, 2024 126.190 126.190 126.190 126.190 0.13%
Dec 03, 2024 126.020 126.020 126.020 126.020 0.02%
Dec 02, 2024 126.000 126.000 126.000 126.000 0.26%
Nov 27, 2024 125.670 125.670 125.670 125.670 0.14%
Nov 26, 2024 125.500 125.500 125.500 125.500 -0.05%
Nov 25, 2024 125.560 125.560 125.560 125.560 0.34%
Highest: 126.190 Lowest: 125.040 Difference: 1.150 Average: 125.800 Change %: 0.455
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