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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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138.180 +0.030 +0.02%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051263478

S/N: 5126347

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.68M

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Overview
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Historical Data
Holdings

0P0001CGM6 Historical Data

Get free historical data for 0P0001CGM6 fund. You'll find the end of day price of the Meitav 15/85 Investment Portfolio 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 %
Jan 23, 2025	138.180	138.180	138.180	138.180	0.02%
Jan 22, 2025	138.150	138.150	138.150	138.150	-0.08%
Jan 21, 2025	138.260	138.260	138.260	138.260	-0.04%
Jan 20, 2025	138.310	138.310	138.310	138.310	-0.13%
Jan 19, 2025	138.490	138.490	138.490	138.490	0.22%
Jan 16, 2025	138.180	138.180	138.180	138.180	0.18%
Jan 15, 2025	137.930	137.930	137.930	137.930	0.25%
Jan 14, 2025	137.590	137.590	137.590	137.590	0.09%
Jan 13, 2025	137.460	137.460	137.460	137.460	-0.04%
Jan 12, 2025	137.520	137.520	137.520	137.520	-0.09%
Jan 09, 2025	137.640	137.640	137.640	137.640	0.05%
Jan 08, 2025	137.570	137.570	137.570	137.570	-0.14%
Jan 07, 2025	137.760	137.760	137.760	137.760	0.00%
Jan 06, 2025	137.760	137.760	137.760	137.760	0.22%
Jan 05, 2025	137.460	137.460	137.460	137.460	0.21%
Jan 02, 2025	137.170	137.170	137.170	137.170	0.16%
Jan 01, 2025	136.950	136.950	136.950	136.950	0.22%
Dec 31, 2024	136.650	136.650	136.650	136.650	0.32%
Dec 30, 2024	136.220	136.220	136.220	136.220	0.04%
Dec 29, 2024	136.160	136.160	136.160	136.160	-0.04%
Dec 26, 2024	136.220	136.220	136.220	136.220	-0.10%
Dec 25, 2024	136.350	136.350	136.350	136.350	-0.01%
Dec 24, 2024	136.370	136.370	136.370	136.370	0.12%

Highest: 138.490

Lowest: 136.160

Difference: 2.330

Average: 137.407

Change %: 1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Investment.	138.180	+0.030	+0.02%