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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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112.310 -1.400 -1.23%

15/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.37M

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0P0000A7XK Historical Data

Get free historical data for 0P0000A7XK fund. You'll find the end of day price of the Migdal Dollar Linked Money Market Fund 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 15, 2024	112.310	112.310	112.310	112.310	-1.23%
May 09, 2024	113.710	113.710	113.710	113.710	0.38%
May 08, 2024	113.280	113.280	113.280	113.280	0.51%
May 07, 2024	112.700	112.700	112.700	112.700	-0.99%
May 06, 2024	113.830	113.830	113.830	113.830	0.05%
May 02, 2024	113.770	113.770	113.770	113.770	-0.42%
May 01, 2024	114.250	114.250	114.250	114.250	0.32%
Apr 30, 2024	113.890	113.890	113.890	113.890	-1.33%
Apr 25, 2024	115.420	115.420	115.420	115.420	0.45%
Apr 24, 2024	114.900	114.900	114.900	114.900	-0.40%
Apr 18, 2024	115.360	115.360	115.360	115.360	0.13%
Apr 17, 2024	115.210	115.210	115.210	115.210	0.97%
Apr 16, 2024	114.100	114.100	114.100	114.100	0.01%
Apr 15, 2024	114.090	114.090	114.090	114.090	-0.13%
Apr 11, 2024	114.240	114.240	114.240	114.240	0.63%
Apr 10, 2024	113.520	113.520	113.520	113.520	1.18%
Apr 09, 2024	112.200	112.200	112.200	112.200	-0.04%
Apr 08, 2024	112.250	112.250	112.250	112.250	-0.31%
Apr 04, 2024	112.600	112.600	112.600	112.600	0.26%
May 15, 2024	112.310	112.310	112.310	112.310	-1.23%
May 09, 2024	113.710	113.710	113.710	113.710	0.38%
May 08, 2024	113.280	113.280	113.280	113.280	0.51%
May 07, 2024	112.700	112.700	112.700	112.700	-0.99%
May 06, 2024	113.830	113.830	113.830	113.830	0.05%
May 02, 2024	113.770	113.770	113.770	113.770	-0.42%
May 01, 2024	114.250	114.250	114.250	114.250	0.32%
Apr 30, 2024	113.890	113.890	113.890	113.890	-1.33%
Apr 25, 2024	115.420	115.420	115.420	115.420	0.45%
Apr 24, 2024	114.900	114.900	114.900	114.900	-0.40%
Apr 18, 2024	115.360	115.360	115.360	115.360	0.13%

Highest: 115.420

Lowest: 112.200

Difference: 3.220

Average: 113.835

Change %: -2.517

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