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Migdal $ Denominated Money Market Fund (0P0000OOSZ)

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120.540 -0.010    -0.01%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Israel
ISIN:  IL0051150014 
S/N:  5115001
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 127.08M
Migdal USD Denominated Money Market Fund 120.540 -0.010 -0.01%

0P0000OOSZ Historical Data

 
Get free historical data for 0P0000OOSZ fund. You'll find the end of day price of the Migdal $ Denominated 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 19, 2024 120.540 120.540 120.540 120.540 -0.01%
Dec 17, 2024 120.550 120.550 120.550 120.550 0.00%
Dec 16, 2024 120.550 120.550 120.550 120.550 0.05%
Dec 12, 2024 120.490 120.490 120.490 120.490 0.00%
Dec 11, 2024 120.490 120.490 120.490 120.490 0.03%
Dec 10, 2024 120.450 120.450 120.450 120.450 0.00%
Dec 09, 2024 120.450 120.450 120.450 120.450 0.05%
Dec 05, 2024 120.390 120.390 120.390 120.390 0.02%
Dec 04, 2024 120.370 120.370 120.370 120.370 0.01%
Dec 03, 2024 120.360 120.360 120.360 120.360 0.02%
Dec 02, 2024 120.330 120.330 120.330 120.330 0.08%
Nov 27, 2024 120.230 120.230 120.230 120.230 0.01%
Nov 26, 2024 120.220 120.220 120.220 120.220 0.00%
Nov 25, 2024 120.220 120.220 120.220 120.220 0.05%
Nov 21, 2024 120.160 120.160 120.160 120.160 0.03%
Nov 20, 2024 120.120 120.120 120.120 120.120 -0.35%
Dec 19, 2024 120.540 120.540 120.540 120.540 -0.01%
Dec 17, 2024 120.550 120.550 120.550 120.550 0.00%
Dec 16, 2024 120.550 120.550 120.550 120.550 0.05%
Dec 12, 2024 120.490 120.490 120.490 120.490 0.00%
Dec 11, 2024 120.490 120.490 120.490 120.490 0.03%
Dec 10, 2024 120.450 120.450 120.450 120.450 0.00%
Dec 09, 2024 120.450 120.450 120.450 120.450 0.05%
Dec 05, 2024 120.390 120.390 120.390 120.390 0.02%
Dec 04, 2024 120.370 120.370 120.370 120.370 0.01%
Dec 03, 2024 120.360 120.360 120.360 120.360 0.02%
Dec 02, 2024 120.330 120.330 120.330 120.330 0.08%
Nov 27, 2024 120.230 120.230 120.230 120.230 0.01%
Nov 26, 2024 120.220 120.220 120.220 120.220 0.00%
Nov 25, 2024 120.220 120.220 120.220 120.220 0.05%
Highest: 120.550 Lowest: 120.120 Difference: 0.430 Average: 120.385 Change %: 0.316
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