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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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115.960 +1.190 +1.04%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.23M

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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 %
Jan 08, 2025	115.960	115.960	115.960	115.960	1.04%
Jan 07, 2025	114.770	114.770	114.770	114.770	0.21%
Jan 06, 2025	114.530	114.530	114.530	114.530	-0.56%
Jan 02, 2025	115.180	115.180	115.180	115.180	0.14%
Dec 31, 2024	115.020	115.020	115.020	115.020	-0.69%
Dec 30, 2024	115.820	115.820	115.820	115.820	0.47%
Dec 26, 2024	115.280	115.280	115.280	115.280	0.38%
Dec 19, 2024	114.840	114.840	114.840	114.840	1.53%
Dec 17, 2024	113.110	113.110	113.110	113.110	0.20%
Dec 16, 2024	112.880	112.880	112.880	112.880	0.56%
Dec 12, 2024	112.250	112.250	112.250	112.250	-0.36%
Dec 11, 2024	112.660	112.660	112.660	112.660	-0.21%
Dec 10, 2024	112.900	112.900	112.900	112.900	0.77%
Dec 09, 2024	112.040	112.040	112.040	112.040	-1.09%
Dec 05, 2024	113.280	113.280	113.280	113.280	-0.30%
Dec 04, 2024	113.620	113.620	113.620	113.620	-0.31%
Dec 03, 2024	113.970	113.970	113.970	113.970	-0.23%
Dec 02, 2024	114.230	114.230	114.230	114.230	-1.49%
Jan 08, 2025	115.960	115.960	115.960	115.960	1.04%
Jan 07, 2025	114.770	114.770	114.770	114.770	0.21%
Jan 06, 2025	114.530	114.530	114.530	114.530	-0.56%
Jan 02, 2025	115.180	115.180	115.180	115.180	0.14%
Dec 31, 2024	115.020	115.020	115.020	115.020	-0.69%
Dec 30, 2024	115.820	115.820	115.820	115.820	0.47%
Dec 26, 2024	115.280	115.280	115.280	115.280	0.38%
Dec 19, 2024	114.840	114.840	114.840	114.840	1.53%
Dec 17, 2024	113.110	113.110	113.110	113.110	0.20%
Dec 16, 2024	112.880	112.880	112.880	112.880	0.56%
Dec 12, 2024	112.250	112.250	112.250	112.250	-0.36%
Dec 11, 2024	112.660	112.660	112.660	112.660	-0.21%

Highest: 115.960

Lowest: 112.040

Difference: 3.920

Average: 114.155

Change %: 2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Linked.	115.960	+1.190	+1.04%
	Lombard Odier Fun.	32.608	+0.070	+0.22%