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

Luxembourg

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300.820 -5.900 -1.92%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1345292962

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.99M

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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 %
Jul 11, 2025	300.820	300.820	306.720	300.820	-1.92%
Jul 10, 2025	306.720	306.720	318.770	306.720	-3.78%
Jul 09, 2025	318.770	318.770	318.770	314.970	1.21%
Jul 08, 2025	314.970	314.970	315.320	314.970	-0.11%
Jul 07, 2025	315.320	315.320	316.340	315.320	-0.32%
Jul 04, 2025	316.340	316.340	316.340	316.340	-0.00%
Jul 03, 2025	316.350	316.350	316.350	309.990	2.05%
Jul 02, 2025	309.990	309.990	309.990	309.350	0.21%
Jul 01, 2025	309.350	309.350	314.680	309.350	-1.69%
Jun 30, 2025	314.680	314.680	314.680	309.780	1.58%
Jun 27, 2025	309.780	309.780	311.520	309.780	-0.56%
Jun 26, 2025	311.520	311.520	311.520	309.510	0.65%
Jun 25, 2025	309.510	309.510	309.510	307.780	0.56%
Jun 24, 2025	307.780	307.780	307.780	307.780	2.56%
Jun 20, 2025	300.110	300.110	302.520	300.110	-0.80%
Jun 19, 2025	302.520	302.520	302.520	302.520	0.00%
Jun 18, 2025	302.510	302.510	303.890	302.510	-0.45%
Jun 17, 2025	303.890	303.890	303.890	303.490	0.13%
Jun 16, 2025	303.490	303.490	303.490	299.730	1.25%

Highest: 318.770

Lowest: 299.730

Difference: 19.040

Average: 309.180

Change %: 0.364

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