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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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114.250 +0.360 +0.32%

01/05 - 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: 450.58M

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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 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%
Apr 03, 2024	112.890	112.890	112.890	112.890	0.34%
Apr 02, 2024	112.510	112.510	112.510	112.510	0.91%
Apr 01, 2024	111.500	111.500	111.500	111.500	0.20%
Mar 28, 2024	111.280	111.280	111.280	111.280	-2.60%
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%

Highest: 115.420

Lowest: 111.280

Difference: 4.140

Average: 113.741

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Linked.	114.250	+0.360	+0.32%