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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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134.110 +0.150 +0.11%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.14M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65038088 Historical Data

Get free historical data for LP65038088 fund. You'll find the end of day price of the Meitav $ Denominated Bond Overseas Fof! 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	133.830	133.830	133.830	133.830	-0.11%
Jan 07, 2025	133.980	133.980	133.980	133.980	-0.14%
Jan 06, 2025	134.170	134.170	134.170	134.170	0.04%
Jan 02, 2025	134.110	134.110	134.110	134.110	0.11%
Dec 31, 2024	133.960	133.960	133.960	133.960	-0.01%
Dec 30, 2024	133.970	133.970	133.970	133.970	0.07%
Dec 23, 2024	133.880	133.880	133.880	133.880	0.06%
Dec 19, 2024	133.800	133.800	133.800	133.800	-0.32%
Dec 18, 2024	134.230	134.230	134.230	134.230	-0.44%
Dec 17, 2024	134.820	134.820	134.820	134.820	-0.17%
Dec 16, 2024	135.050	135.050	135.050	135.050	-0.25%
Dec 12, 2024	135.390	135.390	135.390	135.390	-0.21%
Dec 11, 2024	135.670	135.670	135.670	135.670	0.01%
Dec 10, 2024	135.650	135.650	135.650	135.650	-0.01%
Dec 09, 2024	135.670	135.670	135.670	135.670	0.02%
Dec 05, 2024	135.640	135.640	135.640	135.640	0.08%
Dec 04, 2024	135.530	135.530	135.530	135.530	0.04%
Dec 03, 2024	135.470	135.470	135.470	135.470	0.06%
Dec 02, 2024	135.390	135.390	135.390	135.390	1.17%
Jan 08, 2025	133.830	133.830	133.830	133.830	-0.11%
Jan 07, 2025	133.980	133.980	133.980	133.980	-0.14%
Jan 06, 2025	134.170	134.170	134.170	134.170	0.04%
Jan 02, 2025	134.110	134.110	134.110	134.110	0.11%
Dec 31, 2024	133.960	133.960	133.960	133.960	-0.01%
Dec 30, 2024	133.970	133.970	133.970	133.970	0.07%
Dec 23, 2024	133.880	133.880	133.880	133.880	0.06%
Dec 19, 2024	133.800	133.800	133.800	133.800	-0.32%
Dec 18, 2024	134.230	134.230	134.230	134.230	-0.44%
Dec 17, 2024	134.820	134.820	134.820	134.820	-0.17%
Dec 16, 2024	135.050	135.050	135.050	135.050	-0.25%

Highest: 135.670

Lowest: 133.800

Difference: 1.870

Average: 134.534

Change %: -1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS $ Denom.	134.110	+0.150	+0.11%