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

Luxembourg

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305.710 +4.940 +1.64%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1345292962

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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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 %
Aug 27, 2025	305.710	305.710	305.710	305.710	1.64%
Aug 26, 2025	300.770	300.770	300.770	300.680	0.03%
Aug 25, 2025	300.680	300.680	303.520	300.680	-0.94%
Aug 22, 2025	303.520	303.520	303.520	298.870	1.56%
Aug 21, 2025	298.870	298.870	300.390	298.870	-0.51%
Aug 20, 2025	300.390	300.390	300.500	300.390	-0.04%
Aug 19, 2025	300.500	300.500	302.030	300.500	-0.51%
Aug 18, 2025	302.030	302.030	302.030	298.790	1.08%
Aug 14, 2025	298.790	298.790	298.790	298.790	-1.98%
Aug 13, 2025	304.830	304.830	304.830	301.900	0.97%
Aug 12, 2025	301.900	301.900	301.900	294.810	2.40%
Aug 11, 2025	294.810	294.810	295.900	294.810	-0.37%
Aug 08, 2025	295.900	295.900	297.870	295.900	-0.66%
Aug 07, 2025	297.870	297.870	297.870	297.870	-2.84%
Aug 06, 2025	306.580	306.580	306.580	301.420	1.71%
Aug 05, 2025	301.420	301.420	307.270	301.420	-1.90%
Aug 04, 2025	307.270	307.270	307.270	301.340	1.97%
Aug 01, 2025	301.340	301.340	307.110	301.340	-1.88%
Jul 31, 2025	307.110	307.110	311.170	307.110	-1.30%
Jul 30, 2025	311.170	311.170	313.990	311.170	-0.90%
Jul 29, 2025	313.990	313.990	313.990	312.770	0.39%

Highest: 313.990

Lowest: 294.810

Difference: 19.180

Average: 302.640

Change %: -2.257

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