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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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75.110 -0.380 -0.50%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.94M

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0P0000A76U Historical Data

Get free historical data for 0P0000A76U fund. You'll find the end of day price of the Meitav Dollar Money Market 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 06, 2025	75.110	75.110	75.110	75.110	-0.50%
Aug 05, 2025	75.490	75.490	75.490	75.490	1.27%
Aug 04, 2025	74.540	74.540	74.540	74.540	0.55%
Jul 31, 2025	74.130	74.130	74.130	74.130	0.42%
Jul 30, 2025	73.820	73.820	73.820	73.820	0.22%
Jul 29, 2025	73.660	73.660	73.660	73.660	0.63%
Jul 28, 2025	73.200	73.200	73.200	73.200	0.25%
Jul 24, 2025	73.020	73.020	73.020	73.020	0.23%
Jul 23, 2025	72.850	72.850	72.850	72.850	-0.52%
Jul 22, 2025	73.230	73.230	73.230	73.230	0.16%
Jul 21, 2025	73.110	73.110	73.400	73.110	-0.40%
Jul 17, 2025	73.400	73.400	73.400	73.400	-0.08%
Jul 16, 2025	73.460	73.460	73.460	73.460	0.27%
Jul 15, 2025	73.260	73.260	73.260	73.260	0.07%
Jul 14, 2025	73.210	73.210	73.210	73.210	1.22%
Jul 10, 2025	72.330	72.330	72.330	72.330	-0.11%
Jul 09, 2025	72.410	72.410	72.410	72.410	-1.04%
Jul 08, 2025	73.170	73.170	73.170	73.170	0.51%
Jul 07, 2025	72.800	72.800	72.800	72.800	0.21%
Jul 03, 2025	72.650	72.650	72.650	72.650	-1.22%

Highest: 75.490

Lowest: 72.330

Difference: 3.160

Average: 73.443

Change %: 2.121

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