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Meitav Corporate Bonds + 10% Il (LP65043874)

Tel Aviv

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765.510 -0.510 -0.07%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051139561

S/N: 5113956

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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LP65043874 Historical Data

Get free historical data for LP65043874 fund. You'll find the end of day price of the Meitav Corporate Bonds + 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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	765.510	765.510	765.510	765.510	-0.07%
May 29, 2024	766.020	766.020	766.020	766.020	-0.11%
May 28, 2024	766.900	766.900	766.900	766.900	0.04%
May 27, 2024	766.620	766.620	766.620	766.620	-0.15%
May 26, 2024	767.810	767.810	767.810	767.810	-0.09%
May 23, 2024	768.480	768.480	768.480	768.480	-0.02%
May 22, 2024	768.600	768.600	768.600	768.600	-0.13%
May 21, 2024	769.620	769.620	769.620	769.620	0.01%
May 20, 2024	769.550	769.550	769.550	769.550	0.05%
May 19, 2024	769.180	769.180	769.180	769.180	-0.23%
May 16, 2024	770.940	770.940	770.940	770.940	-0.06%
May 15, 2024	771.440	771.440	771.440	771.440	0.03%
May 12, 2024	771.190	771.190	771.190	771.190	0.03%
May 09, 2024	770.930	770.930	770.930	770.930	0.04%
May 08, 2024	770.640	770.640	770.640	770.640	0.01%
May 07, 2024	770.560	770.560	770.560	770.560	0.26%
May 06, 2024	768.540	768.540	768.540	768.540	-0.13%
May 05, 2024	769.510	769.510	769.510	769.510	0.32%
May 02, 2024	767.060	767.060	767.060	767.060	0.12%
May 01, 2024	766.110	766.110	766.110	766.110	-0.07%

Highest: 771.440

Lowest: 765.510

Difference: 5.930

Average: 768.760

Change %: -0.147

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