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Meitav Corporate Bonds + 10% Il (LP65043874)

Tel Aviv

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819.750 +1.320 +0.16%

14:59:59 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 16.49M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051139561

S/N: 5113956

Asset Class: Equity

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Historical Data
Holdings

LP65043874 Historical Data

Get free historical data for LP65043874 fund. You'll find the end of day price of the Meitav Corporate Bonds + 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	818.870	818.870	818.870	818.870	-0.13%
Jan 07, 2025	819.920	819.920	819.920	819.920	0.02%
Jan 06, 2025	819.750	819.750	819.750	819.750	0.16%
Jan 05, 2025	818.430	818.430	818.430	818.430	0.12%
Jan 02, 2025	817.410	817.410	817.410	817.410	0.16%
Jan 01, 2025	816.110	816.110	816.110	816.110	0.20%
Dec 31, 2024	814.460	814.460	814.460	814.460	0.26%
Dec 30, 2024	812.360	812.360	812.360	812.360	0.06%
Dec 29, 2024	811.890	811.890	811.890	811.890	0.02%
Dec 26, 2024	811.740	811.740	811.740	811.740	-0.02%
Dec 23, 2024	811.910	811.910	811.910	811.910	0.03%
Dec 22, 2024	811.660	811.660	811.660	811.660	0.09%
Dec 19, 2024	810.960	810.960	810.960	810.960	-0.21%
Dec 18, 2024	812.700	812.700	812.700	812.700	0.06%
Dec 17, 2024	812.230	812.230	812.230	812.230	0.01%
Dec 16, 2024	812.160	812.160	812.160	812.160	0.09%
Dec 15, 2024	811.440	811.440	811.440	811.440	-0.15%
Dec 12, 2024	812.650	812.650	812.650	812.650	0.00%
Dec 11, 2024	812.650	812.650	812.650	812.650	-0.04%
Dec 10, 2024	812.950	812.950	812.950	812.950	0.07%
Dec 09, 2024	812.420	812.420	812.420	812.420	0.21%

Highest: 819.920

Lowest: 810.960

Difference: 8.960

Average: 814.032

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Convertibl.	819.750	+1.320	+0.16%