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Meitav Government Il (0P00015XG6)

Tel Aviv

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105.030 -0.030 -0.03%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.41M

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0P00015XG6 Historical Data

Get free historical data for 0P00015XG6 fund. You'll find the end of day price of the Meitav Government 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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	105.030	105.030	105.030	105.030	-0.03%
May 15, 2024	105.060	105.060	105.060	105.060	0.07%
May 12, 2024	104.990	104.990	104.990	104.990	0.04%
May 09, 2024	104.950	104.950	104.950	104.950	-0.01%
May 08, 2024	104.960	104.960	104.960	104.960	-0.01%
May 07, 2024	104.970	104.970	104.970	104.970	0.17%
May 06, 2024	104.790	104.790	104.790	104.790	-0.17%
May 05, 2024	104.970	104.970	104.970	104.970	0.26%
May 02, 2024	104.700	104.700	104.700	104.700	0.14%
May 01, 2024	104.550	104.550	104.550	104.550	0.08%
Apr 30, 2024	104.470	104.470	104.470	104.470	-0.04%
Apr 25, 2024	104.510	104.510	104.510	104.510	-0.03%
Apr 24, 2024	104.540	104.540	104.540	104.540	0.14%
Apr 21, 2024	104.390	104.390	104.390	104.390	0.19%
Apr 18, 2024	104.190	104.190	104.190	104.190	-0.80%
May 16, 2024	105.030	105.030	105.030	105.030	-0.03%
May 15, 2024	105.060	105.060	105.060	105.060	0.07%
May 12, 2024	104.990	104.990	104.990	104.990	0.04%
May 09, 2024	104.950	104.950	104.950	104.950	-0.01%
May 08, 2024	104.960	104.960	104.960	104.960	-0.01%
May 07, 2024	104.970	104.970	104.970	104.970	0.17%
May 06, 2024	104.790	104.790	104.790	104.790	-0.17%
May 05, 2024	104.970	104.970	104.970	104.970	0.26%
May 02, 2024	104.700	104.700	104.700	104.700	0.14%
May 01, 2024	104.550	104.550	104.550	104.550	0.08%
Apr 30, 2024	104.470	104.470	104.470	104.470	-0.04%
Apr 25, 2024	104.510	104.510	104.510	104.510	-0.03%
Apr 24, 2024	104.540	104.540	104.540	104.540	0.14%
Apr 21, 2024	104.390	104.390	104.390	104.390	0.19%
Apr 18, 2024	104.190	104.190	104.190	104.190	0.19%

Highest: 105.060

Lowest: 104.190

Difference: 0.870

Average: 104.738

Change %: 1.000

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