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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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76.020 -1.130 -1.46%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 456.81M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	76.020	76.020	76.020	76.020	-1.46%
Jan 16, 2025	77.150	77.150	77.150	77.150	0.14%
Jan 15, 2025	77.040	77.040	77.040	77.040	-0.48%
Jan 14, 2025	77.410	77.410	77.410	77.410	-0.86%
Jan 13, 2025	78.080	78.080	78.080	78.080	-0.33%
Jan 08, 2025	78.340	78.340	78.340	78.340	1.04%
Jan 07, 2025	77.530	77.530	77.530	77.530	0.21%
Jan 06, 2025	77.370	77.370	77.370	77.370	-0.57%
Jan 02, 2025	77.810	77.810	77.810	77.810	0.13%
Dec 31, 2024	77.710	77.710	77.710	77.710	-0.66%
Dec 30, 2024	78.230	78.230	78.230	78.230	0.46%
Dec 26, 2024	77.870	77.870	77.870	77.870	0.39%
Dec 19, 2024	77.570	77.570	77.570	77.570	1.52%
Dec 17, 2024	76.410	76.410	76.410	76.410	0.21%
Dec 16, 2024	76.250	76.250	76.250	76.250	0.55%
Dec 12, 2024	75.830	75.830	75.830	75.830	-0.37%
Dec 11, 2024	76.110	76.110	76.110	76.110	-0.21%
Dec 10, 2024	76.270	76.270	76.270	76.270	0.33%
Jan 21, 2025	76.020	76.020	76.020	76.020	-1.46%
Jan 16, 2025	77.150	77.150	77.150	77.150	0.14%
Jan 15, 2025	77.040	77.040	77.040	77.040	-0.48%
Jan 14, 2025	77.410	77.410	77.410	77.410	-0.86%
Jan 13, 2025	78.080	78.080	78.080	78.080	-0.33%
Jan 08, 2025	78.340	78.340	78.340	78.340	1.04%
Jan 07, 2025	77.530	77.530	77.530	77.530	0.21%
Jan 06, 2025	77.370	77.370	77.370	77.370	-0.57%
Jan 02, 2025	77.810	77.810	77.810	77.810	0.13%
Dec 31, 2024	77.710	77.710	77.710	77.710	-0.66%
Dec 30, 2024	78.230	78.230	78.230	78.230	0.46%
Dec 26, 2024	77.870	77.870	77.870	77.870	0.39%

Highest: 78.340

Lowest: 75.830

Difference: 2.510

Average: 77.319

Change %: -1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav USD Money .	76.020	-1.130	-1.46%