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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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78.240 -0.480 -0.61%

30/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 588.19M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	78.240	78.240	78.240	78.240	-0.61%
Oct 29, 2024	78.720	78.720	78.720	78.720	-0.06%
Oct 28, 2024	78.770	78.770	78.770	78.770	-1.23%
Oct 22, 2024	79.750	79.750	79.750	79.750	0.28%
Oct 21, 2024	79.530	79.530	79.530	79.530	0.38%
Oct 15, 2024	79.230	79.230	79.230	79.230	-0.29%
Oct 10, 2024	79.460	79.460	79.460	79.460	0.10%
Oct 09, 2024	79.380	79.380	79.380	79.380	0.10%
Oct 08, 2024	79.300	79.300	79.300	79.300	-0.49%
Oct 07, 2024	79.690	79.690	79.690	79.690	0.86%
Oct 01, 2024	79.010	79.010	79.010	79.010	0.98%
Sep 30, 2024	78.240	78.240	78.240	78.240	-1.45%
Sep 19, 2024	79.390	79.390	79.390	79.390	-0.01%
Sep 18, 2024	79.400	79.400	79.400	79.400	-0.19%
Sep 17, 2024	79.550	79.550	79.550	79.550	1.29%
Sep 16, 2024	78.540	78.540	78.540	78.540	0.38%
Sep 12, 2024	78.240	78.240	78.240	78.240	-1.15%
Sep 11, 2024	79.150	79.150	79.150	79.150	0.34%
Sep 10, 2024	78.880	78.880	78.880	78.880	-0.10%
Sep 09, 2024	78.960	78.960	78.960	78.960	0.92%
Oct 30, 2024	78.240	78.240	78.240	78.240	-0.61%
Oct 29, 2024	78.720	78.720	78.720	78.720	-0.06%
Oct 28, 2024	78.770	78.770	78.770	78.770	-1.23%
Oct 22, 2024	79.750	79.750	79.750	79.750	0.28%
Oct 21, 2024	79.530	79.530	79.530	79.530	0.38%
Oct 15, 2024	79.230	79.230	79.230	79.230	-0.29%
Oct 10, 2024	79.460	79.460	79.460	79.460	0.10%
Oct 09, 2024	79.380	79.380	79.380	79.380	0.10%
Oct 08, 2024	79.300	79.300	79.300	79.300	-0.49%
Oct 07, 2024	79.690	79.690	79.690	79.690	0.86%

Highest: 79.750

Lowest: 78.240

Difference: 1.510

Average: 79.117

Change %: -0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav USD Money .	78.240	-0.480	-0.61%