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Migdal Trackng Liq Cmpnt Port Intl Bk Il (0P0000A76V)

Tel Aviv

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185.630 -0.040 -0.02%

21/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006802

S/N: 5100680

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.6M

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0P0000A76V Historical Data

Get free historical data for 0P0000A76V fund. You'll find the end of day price of the Migdal Trackng Liq Cmpnt Port Intl Bk Il 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 21, 2025	185.630	185.630	185.630	185.630	-0.02%
Jul 20, 2025	185.670	185.670	185.670	185.670	0.01%
Jul 17, 2025	185.660	185.660	185.660	185.660	0.06%
Jul 16, 2025	185.540	185.540	185.540	185.540	0.04%
Jul 15, 2025	185.460	185.460	185.460	185.460	0.03%
Jul 14, 2025	185.410	185.410	185.410	185.410	0.01%
Jul 13, 2025	185.390	185.390	185.390	185.390	-0.03%
Jul 10, 2025	185.440	185.440	185.440	185.440	0.02%
Jul 09, 2025	185.410	185.410	185.410	185.410	0.01%
Jul 08, 2025	185.390	185.390	185.390	185.390	-0.02%
Jul 07, 2025	185.420	185.420	185.420	185.420	-0.02%
Jul 06, 2025	185.460	185.460	185.460	185.460	0.06%
Jul 03, 2025	185.350	185.350	185.350	185.350	0.08%
Jul 02, 2025	185.210	185.210	185.210	185.210	0.04%
Jul 01, 2025	185.140	185.140	185.140	185.140	0.04%
Jun 30, 2025	185.070	185.070	185.070	185.070	0.10%
Jun 29, 2025	184.880	184.880	184.880	184.880	0.08%
Jun 26, 2025	184.730	184.730	184.730	184.730	-0.06%
Jun 25, 2025	184.840	184.840	184.840	184.840	-0.01%
Jun 24, 2025	184.850	184.850	184.850	184.850	-0.10%
Jun 23, 2025	185.040	185.040	185.040	185.040	0.14%
Jun 22, 2025	184.780	184.780	184.780	184.780	0.08%

Highest: 185.670

Lowest: 184.730

Difference: 0.940

Average: 185.262

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Trckng Liq.	185.630	-0.040	-0.02%