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Top Alpha Overseas Equity (0P0000S2FO)

Tel Aviv

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411.790 +0.760 +0.18%

20/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 102.3M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051154560

S/N: 5115456

Asset Class: Equity

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Holdings

0P0000S2FO Historical Data

Get free historical data for 0P0000S2FO fund. You'll find the end of day price of the Top Alpha Overseas Equity 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.

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Date	Price	Open	High	Low	Change %
May 20, 2024	411.790	411.790	411.790	411.790	0.18%
May 16, 2024	411.030	411.030	411.030	411.030	0.30%
May 15, 2024	409.790	409.790	409.790	409.790	0.41%
May 09, 2024	408.100	408.100	408.100	408.100	0.69%
May 08, 2024	405.290	405.290	405.290	405.290	0.76%
May 07, 2024	402.250	402.250	402.250	402.250	-0.18%
May 06, 2024	402.990	402.990	402.990	402.990	1.50%
May 02, 2024	397.030	397.030	397.030	397.030	0.42%
May 01, 2024	395.360	395.360	395.360	395.360	0.26%
Apr 30, 2024	394.350	394.350	394.350	394.350	-1.36%
Apr 25, 2024	399.780	399.780	399.780	399.780	0.13%
Apr 24, 2024	399.270	399.270	399.270	399.270	1.40%
Apr 18, 2024	393.740	393.740	393.740	393.740	0.59%
Apr 17, 2024	391.430	391.430	391.430	391.430	0.66%
Apr 16, 2024	388.860	388.860	388.860	388.860	-0.53%
Apr 15, 2024	390.940	390.940	390.940	390.940	-2.14%
Apr 11, 2024	399.500	399.500	399.500	399.500	0.62%
Apr 10, 2024	397.020	397.020	397.020	397.020	-3.59%
May 20, 2024	411.790	411.790	411.790	411.790	0.18%
May 16, 2024	411.030	411.030	411.030	411.030	0.30%
May 15, 2024	409.790	409.790	409.790	409.790	0.41%
May 09, 2024	408.100	408.100	408.100	408.100	0.69%
May 08, 2024	405.290	405.290	405.290	405.290	0.76%
May 07, 2024	402.250	402.250	402.250	402.250	-0.18%
May 06, 2024	402.990	402.990	402.990	402.990	1.50%
May 02, 2024	397.030	397.030	397.030	397.030	0.42%
May 01, 2024	395.360	395.360	395.360	395.360	0.26%
Apr 30, 2024	394.350	394.350	394.350	394.350	-1.36%
Apr 25, 2024	399.780	399.780	399.780	399.780	0.13%
Apr 24, 2024	399.270	399.270	399.270	399.270	1.40%

Highest: 411.790

Lowest: 388.860

Difference: 22.930

Average: 401.185

Change %: 4.584

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