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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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116.880 +1.090 +0.94%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.15M

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0P0000A7XK Historical Data

Get free historical data for 0P0000A7XK fund. You'll find the end of day price of the Migdal Dollar Linked Money Market Fund 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 31, 2024	116.880	116.880	116.880	116.880	0.94%
Oct 30, 2024	115.790	115.790	115.790	115.790	-0.60%
Oct 29, 2024	116.490	116.490	116.490	116.490	-0.07%
Oct 28, 2024	116.570	116.570	116.570	116.570	-1.25%
Oct 22, 2024	118.040	118.040	118.040	118.040	0.27%
Oct 21, 2024	117.720	117.720	117.720	117.720	0.38%
Oct 15, 2024	117.270	117.270	117.270	117.270	-0.28%
Oct 10, 2024	117.600	117.600	117.600	117.600	0.09%
Oct 09, 2024	117.490	117.490	117.490	117.490	0.11%
Oct 08, 2024	117.360	117.360	117.360	117.360	-0.49%
Oct 07, 2024	117.940	117.940	117.940	117.940	0.86%
Oct 01, 2024	116.940	116.940	116.940	116.940	0.98%
Sep 30, 2024	115.810	115.810	115.810	115.810	-1.43%
Sep 19, 2024	117.490	117.490	117.490	117.490	-0.02%
Sep 18, 2024	117.510	117.510	117.510	117.510	-0.19%
Sep 17, 2024	117.730	117.730	117.730	117.730	1.29%
Sep 16, 2024	116.230	116.230	116.230	116.230	0.39%
Sep 12, 2024	115.780	115.780	115.780	115.780	-1.16%
Sep 11, 2024	117.140	117.140	117.140	117.140	0.22%
Oct 31, 2024	116.880	116.880	116.880	116.880	0.94%
Oct 30, 2024	115.790	115.790	115.790	115.790	-0.60%
Oct 29, 2024	116.490	116.490	116.490	116.490	-0.07%
Oct 28, 2024	116.570	116.570	116.570	116.570	-1.25%
Oct 22, 2024	118.040	118.040	118.040	118.040	0.27%
Oct 21, 2024	117.720	117.720	117.720	117.720	0.38%
Oct 15, 2024	117.270	117.270	117.270	117.270	-0.28%
Oct 10, 2024	117.600	117.600	117.600	117.600	0.09%
Oct 09, 2024	117.490	117.490	117.490	117.490	0.11%
Oct 08, 2024	117.360	117.360	117.360	117.360	-0.49%
Oct 07, 2024	117.940	117.940	117.940	117.940	0.86%

Highest: 118.040

Lowest: 115.780

Difference: 2.260

Average: 117.098

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Linked.	116.880	+1.090	+0.94%