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Meitav Global Bond Upto 30% Currency! (0P00015FQW)

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Meitav Forex Protected Global Bond ! historical data, for real-time data please try another search

97.490 +0.100 +0.10%

22/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051210412

S/N: 5121041

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24M

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0P00015FQW Historical Data

Get free historical data for 0P00015FQW fund. You'll find the end of day price of the Meitav Global Bond Upto 30% Currency! 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2019	97.490	97.490	97.490	97.490	0.10%
Aug 26, 2019	97.390	97.390	97.390	97.390	0.05%
Aug 22, 2019	97.340	97.340	97.340	97.340	0.13%
Aug 21, 2019	97.210	97.210	97.210	97.210	0.04%
Aug 20, 2019	97.170	97.170	97.170	97.170	-0.46%
Aug 19, 2019	97.620	97.620	97.620	97.620	-0.04%
Aug 15, 2019	97.660	97.660	97.660	97.660	0.05%
Aug 14, 2019	97.610	97.610	97.610	97.610	-0.16%
Aug 13, 2019	97.770	97.770	97.770	97.770	-0.90%
Aug 12, 2019	98.660	98.660	98.660	98.660	-0.34%
Aug 08, 2019	99.000	99.000	99.000	99.000	-0.05%
Aug 07, 2019	99.050	99.050	99.050	99.050	-0.18%
Aug 06, 2019	99.230	99.230	99.230	99.230	-0.04%
Aug 05, 2019	99.270	99.270	99.270	99.270	-0.15%
Aug 01, 2019	99.420	99.420	99.420	99.420	-0.02%
Jul 31, 2019	99.440	99.440	99.440	99.440	0.19%
Jul 30, 2019	99.250	99.250	99.250	99.250	-0.25%
Jul 29, 2019	99.500	99.500	99.500	99.500	-0.36%
Jul 25, 2019	99.860	99.860	99.860	99.860	-0.12%
Jul 24, 2019	99.980	99.980	99.980	99.980	-0.04%
Jul 23, 2019	100.020	100.020	100.020	100.020	0.11%
Jul 22, 2019	99.910	99.910	99.910	99.910	-0.24%
Jul 18, 2019	100.150	100.150	100.150	100.150	0.15%
Jul 17, 2019	100.000	100.000	100.000	100.000	-0.06%
Jul 16, 2019	100.060	100.060	100.060	100.060	-0.20%
Jul 15, 2019	100.260	100.260	100.260	100.260	-0.05%
Jul 11, 2019	100.310	100.310	100.310	100.310	0.01%
Jul 10, 2019	100.300	100.300	100.300	100.300	0.03%
Jul 09, 2019	100.270	100.270	100.270	100.270	-0.13%
Jul 08, 2019	100.400	100.400	100.400	100.400	2.98%

Highest: 100.400

Lowest: 97.170

Difference: 3.230

Average: 99.053

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Forex Prot.	97.490	+0.100	+0.10%