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Pitango 75/25 Il (0P0000G7M6)

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205.510 +1.170    +0.57%
05/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 85.13M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051091374 
S/N:  5109137
Asset Class:  Equity
Pitango General Bonds 205.510 +1.170 +0.57%

0P0000G7M6 Historical Data

 
Get free historical data for 0P0000G7M6 fund. You'll find the end of day price of the Pitango 75/25 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:
01/06/2025 - 02/06/2025
 
Date Price Open High Low Change %
Feb 05, 2025 205.510 205.510 205.510 205.510 0.57%
Feb 04, 2025 204.340 204.340 204.340 204.340 0.44%
Feb 03, 2025 203.450 203.450 203.450 203.450 -0.07%
Feb 02, 2025 203.600 203.600 203.600 203.600 0.03%
Jan 30, 2025 203.530 203.530 203.530 203.530 0.09%
Jan 29, 2025 203.350 203.350 203.350 203.350 0.14%
Jan 28, 2025 203.060 203.060 203.060 203.060 0.01%
Jan 27, 2025 203.030 203.030 203.030 203.030 -0.28%
Jan 26, 2025 203.600 203.600 203.600 203.600 -0.06%
Jan 23, 2025 203.730 203.730 203.730 203.730 0.01%
Jan 22, 2025 203.710 203.710 203.710 203.710 -0.23%
Jan 21, 2025 204.170 204.170 204.170 204.170 -0.08%
Jan 20, 2025 204.330 204.330 204.330 204.330 -0.09%
Jan 19, 2025 204.510 204.510 204.510 204.510 0.31%
Jan 16, 2025 203.880 203.880 203.880 203.880 0.10%
Jan 15, 2025 203.670 203.670 203.670 203.670 0.43%
Jan 14, 2025 202.800 202.800 202.800 202.800 0.32%
Jan 13, 2025 202.160 202.160 202.160 202.160 0.08%
Jan 12, 2025 201.990 201.990 201.990 201.990 -0.01%
Jan 09, 2025 202.020 202.020 202.020 202.020 0.01%
Jan 08, 2025 201.990 201.990 201.990 201.990 -0.18%
Jan 07, 2025 202.360 202.360 202.360 202.360 0.08%
Jan 06, 2025 202.190 202.190 202.190 202.190 0.24%
Highest: 205.510 Lowest: 201.990 Difference: 3.520 Average: 203.347 Change %: 1.889
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