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Migdal Bond Rated-security Component Il! (LP68041533)

Tel Aviv

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189.710 +0.110 +0.06%

16/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 272.18M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051129091

S/N: 5112909

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68041533 Historical Data

Get free historical data for LP68041533 fund. You'll find the end of day price of the Migdal Bond Rated-security Component Il! 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 %
Feb 16, 2025	189.710	189.710	189.710	189.710	0.06%
Feb 13, 2025	189.600	189.600	189.600	189.600	0.10%
Feb 12, 2025	189.410	189.410	189.410	189.410	-0.14%
Feb 11, 2025	189.670	189.670	189.670	189.670	0.03%
Feb 10, 2025	189.620	189.620	189.620	189.620	0.02%
Feb 09, 2025	189.580	189.580	189.580	189.580	-0.05%
Feb 06, 2025	189.670	189.670	189.670	189.670	0.06%
Feb 05, 2025	189.560	189.560	189.560	189.560	0.21%
Feb 04, 2025	189.160	189.160	189.160	189.160	0.06%
Feb 03, 2025	189.040	189.040	189.040	189.040	0.04%
Feb 02, 2025	188.970	188.970	188.970	188.970	0.13%
Jan 30, 2025	188.730	188.730	188.730	188.730	0.09%
Jan 29, 2025	188.560	188.560	188.560	188.560	-0.01%
Jan 28, 2025	188.580	188.580	188.580	188.580	-0.01%
Jan 27, 2025	188.590	188.590	188.590	188.590	-0.05%
Jan 26, 2025	188.680	188.680	188.680	188.680	-0.11%
Jan 23, 2025	188.890	188.890	188.890	188.890	0.02%
Jan 22, 2025	188.860	188.860	188.860	188.860	-0.02%
Jan 21, 2025	188.900	188.900	188.900	188.900	-0.06%
Jan 20, 2025	189.010	189.010	189.010	189.010	-0.10%
Jan 19, 2025	189.200	189.200	189.200	189.200	0.06%

Highest: 189.710

Lowest: 188.560

Difference: 1.150

Average: 189.142

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Total Retu.	189.710	+0.110	+0.06%