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Meitav Corporate Bonds + 10% Il (LP65043874)

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819.750 +1.320    +0.16%
14:59:59 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051139561 
S/N:  5113956
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.49M
Meitav Convertible Bond 819.750 +1.320 +0.16%

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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 818.870 818.870 818.870 818.870 -0.13%
Jan 07, 2025 819.920 819.920 819.920 819.920 0.02%
Jan 06, 2025 819.750 819.750 819.750 819.750 0.16%
Jan 05, 2025 818.430 818.430 818.430 818.430 0.12%
Jan 02, 2025 817.410 817.410 817.410 817.410 0.16%
Jan 01, 2025 816.110 816.110 816.110 816.110 0.20%
Dec 31, 2024 814.460 814.460 814.460 814.460 0.26%
Dec 30, 2024 812.360 812.360 812.360 812.360 0.06%
Dec 29, 2024 811.890 811.890 811.890 811.890 0.02%
Dec 26, 2024 811.740 811.740 811.740 811.740 -0.02%
Dec 23, 2024 811.910 811.910 811.910 811.910 0.03%
Dec 22, 2024 811.660 811.660 811.660 811.660 0.09%
Dec 19, 2024 810.960 810.960 810.960 810.960 -0.21%
Dec 18, 2024 812.700 812.700 812.700 812.700 0.06%
Dec 17, 2024 812.230 812.230 812.230 812.230 0.01%
Dec 16, 2024 812.160 812.160 812.160 812.160 0.09%
Dec 15, 2024 811.440 811.440 811.440 811.440 -0.15%
Dec 12, 2024 812.650 812.650 812.650 812.650 0.00%
Dec 11, 2024 812.650 812.650 812.650 812.650 -0.04%
Dec 10, 2024 812.950 812.950 812.950 812.950 0.07%
Dec 09, 2024 812.420 812.420 812.420 812.420 0.21%
Highest: 819.920 Lowest: 810.960 Difference: 8.960 Average: 814.032 Change %: 1.002
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