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Selective Thematic Funds - Migdal Cybersecurity Fund G Acc (0P00019ZAY)

Luxembourg

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318.370 -2.490 -0.78%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1345292962

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.17M

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0P00019ZAY Historical Data

Get free historical data for 0P00019ZAY fund. You'll find the end of day price of the Selective Thematic Funds - Migdal Cybersecurity Fund G Acc 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 %
Oct 03, 2025	318.370	318.370	320.860	318.370	-0.78%
Oct 02, 2025	320.860	320.860	320.860	317.370	1.10%
Oct 01, 2025	317.370	317.370	317.370	317.370	0.66%
Sep 30, 2025	315.300	315.300	317.030	315.300	-0.55%
Sep 29, 2025	317.030	317.030	317.030	317.030	0.27%
Sep 26, 2025	316.190	316.190	316.190	314.830	0.43%
Sep 25, 2025	314.830	314.830	314.830	314.770	0.02%
Sep 24, 2025	314.770	314.770	317.040	314.770	-0.72%
Sep 23, 2025	317.040	317.040	317.040	317.040	-1.12%
Sep 22, 2025	320.630	320.630	320.630	320.630	0.03%
Sep 19, 2025	320.540	320.540	320.540	320.540	0.62%
Sep 18, 2025	318.560	318.560	318.560	311.070	2.41%
Sep 17, 2025	311.070	311.070	312.230	311.070	-0.37%
Sep 16, 2025	312.230	312.230	313.910	312.230	-0.54%
Sep 15, 2025	313.910	313.910	313.910	311.370	0.82%
Sep 12, 2025	311.370	311.370	315.420	311.370	-1.28%
Sep 11, 2025	315.420	315.420	315.420	315.420	0.94%
Sep 10, 2025	312.490	312.490	312.490	312.490	-0.34%
Sep 09, 2025	313.560	313.560	313.560	313.560	-0.23%
Sep 08, 2025	314.270	314.270	314.270	314.270	1.44%

Highest: 320.860

Lowest: 311.070

Difference: 9.790

Average: 315.790

Change %: 2.763

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