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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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79.730 +0.040 +0.05%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 403.8M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

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Holdings

0P0000A76U Historical Data

Get free historical data for 0P0000A76U fund. You'll find the end of day price of the Meitav Dollar Money Market 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 %
Apr 02, 2025	79.730	79.730	79.730	79.730	0.05%
Apr 01, 2025	79.690	79.690	79.690	79.690	-0.94%
Mar 31, 2025	80.450	80.450	80.450	80.450	1.63%
Mar 27, 2025	79.160	79.160	79.160	79.160	-0.23%
Mar 26, 2025	79.340	79.340	79.340	78.840	0.63%
Mar 25, 2025	78.840	78.840	79.140	78.840	-0.38%
Mar 24, 2025	79.140	79.140	79.140	79.040	0.13%
Mar 20, 2025	79.040	79.040	79.040	79.040	0.28%
Mar 19, 2025	78.820	78.820	78.840	78.820	-0.03%
Mar 18, 2025	78.840	78.840	78.840	77.200	0.65%
Mar 17, 2025	78.330	78.330	78.330	77.200	-0.43%
Mar 13, 2025	78.670	78.670	78.670	78.670	0.58%
Mar 12, 2025	78.220	78.220	78.220	78.220	-0.32%
Mar 11, 2025	78.470	78.470	78.470	78.470	-1.58%
Apr 02, 2025	79.730	79.730	79.730	79.730	0.05%
Apr 01, 2025	79.690	79.690	79.690	79.690	-0.94%
Mar 31, 2025	80.450	80.450	80.450	80.450	1.63%
Mar 27, 2025	79.160	79.160	79.160	79.160	-0.23%
Mar 26, 2025	79.340	79.340	79.340	78.840	0.63%
Mar 25, 2025	78.840	78.840	79.140	78.840	-0.38%
Mar 24, 2025	79.140	79.140	79.140	79.040	0.13%
Mar 20, 2025	79.040	79.040	79.040	79.040	0.28%
Mar 19, 2025	78.820	78.820	78.840	78.820	-0.03%
Mar 18, 2025	78.840	78.840	78.840	77.200	0.65%
Mar 17, 2025	78.330	78.330	78.330	77.200	-0.43%
Mar 13, 2025	78.670	78.670	78.670	78.670	0.58%
Mar 12, 2025	78.220	78.220	78.220	78.220	-0.32%
Mar 11, 2025	78.470	78.470	78.470	78.470	0.26%
Mar 10, 2025	78.270	78.270	78.270	78.270	1.03%
Mar 06, 2025	77.470	77.470	77.470	77.470	-0.37%

Highest: 80.450

Lowest: 77.200

Difference: 3.250

Average: 78.974

Change %: 2.533

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav USD Money .	79.730	+0.040	+0.05%
DNB Fund - Disrup.	150.126	-9.865	-6.17%
Anima Investiment.	5.077	-0.001	-0.02%