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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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112.190 -1.000 -0.88%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.57M

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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 04, 2025	112.190	112.190	113.190	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%
May 15, 2025	113.900	113.900	113.900	113.900	0.42%
May 14, 2025	113.420	113.420	113.420	113.420	-0.53%
May 13, 2025	114.030	114.030	114.030	114.030	-0.01%
May 12, 2025	114.040	114.040	114.040	114.040	-0.60%
May 08, 2025	114.730	114.730	114.730	114.730	-0.19%
May 07, 2025	114.950	114.950	114.950	114.950	-0.75%
May 06, 2025	115.820	115.820	115.820	115.820	0.31%
May 05, 2025	115.460	115.460	115.460	115.460	-0.43%
Apr 29, 2025	115.960	115.960	115.960	115.960	0.29%
Apr 28, 2025	115.620	115.620	115.620	115.620	-0.32%
Apr 24, 2025	115.990	115.990	115.990	115.990	-0.40%

Highest: 115.990

Lowest: 112.190

Difference: 3.800

Average: 114.242

Change %: -3.658

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