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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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168.700 -0.340 -0.20%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 586.29M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

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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 %
Nov 03, 2024	168.700	168.700	168.700	168.700	-0.20%
Oct 31, 2024	169.040	169.040	169.040	169.040	-0.06%
Oct 30, 2024	169.140	169.140	169.140	169.140	0.25%
Oct 29, 2024	168.710	168.710	168.710	168.710	-0.02%
Oct 27, 2024	168.740	168.740	168.740	168.740	0.01%
Oct 22, 2024	168.720	168.720	168.720	168.720	-0.20%
Oct 21, 2024	169.050	169.050	169.050	169.050	-0.01%
Oct 20, 2024	169.070	169.070	169.070	169.070	0.48%
Oct 15, 2024	168.270	168.270	168.270	168.270	0.16%
Oct 14, 2024	168.000	168.000	168.000	168.000	-0.11%
Oct 13, 2024	168.180	168.180	168.180	168.180	0.02%
Oct 10, 2024	168.140	168.140	168.140	168.140	-0.17%
Oct 09, 2024	168.430	168.430	168.430	168.430	0.11%
Oct 08, 2024	168.240	168.240	168.240	168.240	-0.27%
Nov 03, 2024	168.700	168.700	168.700	168.700	-0.20%
Oct 31, 2024	169.040	169.040	169.040	169.040	-0.06%
Oct 30, 2024	169.140	169.140	169.140	169.140	0.25%
Oct 29, 2024	168.710	168.710	168.710	168.710	-0.02%
Oct 27, 2024	168.740	168.740	168.740	168.740	0.01%
Oct 22, 2024	168.720	168.720	168.720	168.720	-0.20%
Oct 21, 2024	169.050	169.050	169.050	169.050	-0.01%
Oct 20, 2024	169.070	169.070	169.070	169.070	0.48%
Oct 15, 2024	168.270	168.270	168.270	168.270	0.16%
Oct 14, 2024	168.000	168.000	168.000	168.000	-0.11%
Oct 13, 2024	168.180	168.180	168.180	168.180	0.02%
Oct 10, 2024	168.140	168.140	168.140	168.140	-0.17%
Oct 09, 2024	168.430	168.430	168.430	168.430	0.11%
Oct 08, 2024	168.240	168.240	168.240	168.240	-0.04%
Oct 07, 2024	168.310	168.310	168.310	168.310	-0.12%
Oct 06, 2024	168.510	168.510	168.510	168.510	-0.15%

Highest: 169.140

Lowest: 168.000

Difference: 1.140

Average: 168.589

Change %: -0.041

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