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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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108.730 +0.320 +0.30%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.8M

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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 %
Jul 16, 2025	108.730	108.730	108.730	108.730	0.30%
Jul 15, 2025	108.410	108.410	108.410	108.410	0.05%
Jul 14, 2025	108.360	108.360	108.360	108.360	1.21%
Jul 10, 2025	107.060	107.060	107.060	107.060	-0.12%
Jul 09, 2025	107.190	107.190	107.190	107.190	-1.03%
Jul 08, 2025	108.310	108.310	108.310	108.310	0.49%
Jul 07, 2025	107.780	107.780	107.780	107.780	0.22%
Jul 03, 2025	107.540	107.540	107.540	107.540	-1.21%
Jul 02, 2025	108.860	108.860	108.860	108.860	0.12%
Jul 01, 2025	108.730	108.730	108.730	108.730	0.08%
Jun 30, 2025	108.640	108.640	108.640	108.640	-0.59%
Jun 26, 2025	109.280	109.280	109.280	109.280	-0.40%
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%

Highest: 114.400

Lowest: 107.060

Difference: 7.340

Average: 109.652

Change %: -3.006

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