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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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173.740 +0.060 +0.03%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 569.16M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

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Historical Data
Holdings

0P0000A7OT Historical Data

Get free historical data for 0P0000A7OT fund. You'll find the end of day price of the Meitav Government Bond + 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 30, 2025	173.740	173.740	173.740	173.740	0.03%
Jan 29, 2025	173.680	173.680	173.680	173.680	0.09%
Jan 28, 2025	173.520	173.520	173.520	173.520	0.10%
Jan 27, 2025	173.350	173.350	173.350	173.350	-0.12%
Jan 26, 2025	173.560	173.560	173.560	173.560	0.00%
Jan 23, 2025	173.560	173.560	173.560	173.560	-0.02%
Jan 22, 2025	173.600	173.600	173.600	173.600	-0.03%
Jan 21, 2025	173.660	173.660	173.660	173.660	-0.03%
Jan 20, 2025	173.710	173.710	173.710	173.710	-0.13%
Jan 19, 2025	173.930	173.930	173.930	173.930	0.21%
Jan 16, 2025	173.570	173.570	173.570	173.570	0.08%
Jan 15, 2025	173.430	173.430	173.430	173.430	0.26%
Jan 14, 2025	172.980	172.980	172.980	172.980	0.00%
Jan 13, 2025	172.980	172.980	172.980	172.980	-0.08%
Jan 09, 2025	173.110	173.110	173.110	173.110	0.05%
Jan 08, 2025	173.020	173.020	173.020	173.020	-0.12%
Jan 07, 2025	173.230	173.230	173.230	173.230	-0.02%
Jan 06, 2025	173.270	173.270	173.270	173.270	0.06%
Jan 05, 2025	173.160	173.160	173.160	173.160	0.09%
Jan 02, 2025	173.000	173.000	173.000	173.000	0.04%

Highest: 173.930

Lowest: 172.980

Difference: 0.950

Average: 173.403

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Hoshen	173.740	+0.060	+0.03%
	American Funds AM.	44.42	-0.10	-0.22%