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Meitav High Risk Bond Opportunities Il ! (LP65043897)

Tel Aviv

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333.210 +0.090 +0.03%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 228.56M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051069925

S/N: 5106992

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65043897 Historical Data

Get free historical data for LP65043897 fund. You'll find the end of day price of the Meitav High Risk Bond Opportunities 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 21, 2025	333.210	333.210	333.210	333.210	0.03%
Jan 20, 2025	333.120	333.120	333.120	333.120	-0.12%
Jan 19, 2025	333.510	333.510	333.510	333.510	0.08%
Jan 16, 2025	333.260	333.260	333.260	333.260	0.03%
Jan 15, 2025	333.160	333.160	333.160	333.160	0.08%
Jan 14, 2025	332.880	332.880	332.880	332.880	0.02%
Jan 13, 2025	332.810	332.810	332.810	332.810	-0.02%
Jan 12, 2025	332.880	332.880	332.880	332.880	0.03%
Jan 09, 2025	332.780	332.780	332.780	332.780	0.11%
Jan 08, 2025	332.430	332.430	332.430	332.430	0.02%
Jan 07, 2025	332.370	332.370	332.370	332.370	-0.00%
Jan 06, 2025	332.380	332.380	332.380	332.380	0.08%
Jan 05, 2025	332.100	332.100	332.100	332.100	0.11%
Jan 02, 2025	331.740	331.740	331.740	331.740	0.11%
Jan 01, 2025	331.360	331.360	331.360	331.360	0.14%
Dec 31, 2024	330.910	330.910	330.910	330.910	0.08%
Dec 30, 2024	330.640	330.640	330.640	330.640	0.01%
Dec 29, 2024	330.620	330.620	330.620	330.620	-0.04%
Dec 26, 2024	330.750	330.750	330.750	330.750	0.06%
Dec 23, 2024	330.550	330.550	330.550	330.550	-0.01%
Dec 22, 2024	330.570	330.570	330.570	330.570	0.05%

Highest: 333.510

Lowest: 330.550

Difference: 2.960

Average: 332.097

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav High Yield.	333.210	+0.090	+0.03%