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Meitav Government Portfolio + 10% (0P000160XM)

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Meitav Government Plus historical data, for real-time data please try another search
109.170 -0.020    -0.02%
17/10 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051214968 
S/N:  5121496
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 503.97M
Meitav Government Plus 109.170 -0.020 -0.02%

0P000160XM Historical Data

 
Get free historical data for 0P000160XM fund. You'll find the end of day price of the Meitav Government Portfolio + 10% 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:
08/24/2021 - 05/17/2024
 
Date Price Open High Low Change %
Oct 17, 2021 109.170 109.170 109.170 109.170 -0.02%
Oct 14, 2021 109.190 109.190 109.190 109.190 0.12%
Oct 13, 2021 109.060 109.060 109.060 109.060 0.21%
Oct 12, 2021 108.830 108.830 108.830 108.830 0.17%
Oct 11, 2021 108.640 108.640 108.640 108.640 0.19%
Oct 10, 2021 108.430 108.430 108.430 108.430 -0.02%
Oct 07, 2021 108.450 108.450 108.450 108.450 -0.05%
Oct 06, 2021 108.500 108.500 108.500 108.500 0.07%
Oct 05, 2021 108.420 108.420 108.420 108.420 0.00%
Oct 04, 2021 108.420 108.420 108.420 108.420 -0.12%
Oct 03, 2021 108.550 108.550 108.550 108.550 0.06%
Sep 30, 2021 108.490 108.490 108.490 108.490 -0.04%
Sep 29, 2021 108.530 108.530 108.530 108.530 -0.06%
Sep 26, 2021 108.600 108.600 108.600 108.600 -0.08%
Sep 23, 2021 108.690 108.690 108.690 108.690 0.09%
Sep 22, 2021 108.590 108.590 108.590 108.590 0.01%
Sep 19, 2021 108.580 108.580 108.580 108.580 -0.12%
Sep 14, 2021 108.710 108.710 108.710 108.710 0.06%
Sep 13, 2021 108.650 108.650 108.650 108.650 0.09%
Sep 12, 2021 108.550 108.550 108.550 108.550 -0.06%
Sep 09, 2021 108.610 108.610 108.610 108.610 0.00%
Sep 05, 2021 108.610 108.610 108.610 108.610 -0.02%
Sep 02, 2021 108.630 108.630 108.630 108.630 -0.05%
Sep 01, 2021 108.680 108.680 108.680 108.680 0.00%
Aug 31, 2021 108.680 108.680 108.680 108.680 0.06%
Aug 30, 2021 108.620 108.620 108.620 108.620 0.02%
Aug 29, 2021 108.600 108.600 108.600 108.600 0.13%
Aug 26, 2021 108.460 108.460 108.460 108.460 0.02%
Aug 25, 2021 108.440 108.440 108.440 108.440 0.07%
Aug 24, 2021 108.360 108.360 108.360 108.360 -0.74%
Highest: 109.190 Lowest: 108.360 Difference: 0.830 Average: 108.625 Change %: 0.000
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