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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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109.720 +0.310 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.5M

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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 %
Jun 25, 2025	109.720	109.720	109.720	109.720	0.28%
Jun 24, 2025	109.410	109.410	109.410	109.410	-2.06%
Jun 23, 2025	111.710	111.710	111.710	111.710	-0.17%
Jun 18, 2025	111.900	111.900	111.900	111.900	-0.82%
Jun 17, 2025	112.830	112.830	112.830	112.830	0.68%
Jun 16, 2025	112.070	112.070	112.070	112.070	-2.04%
Jun 12, 2025	114.400	114.400	114.400	114.400	2.04%
Jun 11, 2025	112.110	112.110	112.110	112.110	0.01%
Jun 10, 2025	112.100	112.100	112.100	112.100	-0.10%
Jun 09, 2025	112.210	112.210	112.210	112.210	0.08%
Jun 05, 2025	112.120	112.120	112.120	112.120	-0.06%
Jun 04, 2025	112.190	112.190	112.190	112.190	-0.88%
Jun 03, 2025	113.190	113.190	113.190	113.190	0.39%
May 29, 2025	112.750	112.750	112.750	112.750	-0.16%
May 28, 2025	112.930	112.930	112.930	112.930	-0.45%
May 27, 2025	113.440	113.440	113.440	113.440	-1.68%
May 22, 2025	115.380	115.380	115.380	115.380	1.26%
May 21, 2025	113.940	113.940	113.940	113.940	0.41%
May 20, 2025	113.480	113.480	113.480	113.480	-0.11%
May 19, 2025	113.610	113.610	113.610	113.610	-0.25%

Highest: 115.380

Lowest: 109.410

Difference: 5.970

Average: 112.575

Change %: -3.670

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