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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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113.830 -0.650 -0.57%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 309.36M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

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Holdings

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 %
Jan 29, 2025	113.830	113.830	113.830	113.830	-0.57%
Jan 28, 2025	114.480	114.480	114.480	114.480	0.23%
Jan 27, 2025	114.220	114.220	114.220	114.220	0.86%
Jan 23, 2025	113.250	113.250	113.250	113.250	1.32%
Jan 22, 2025	111.780	111.780	111.780	111.780	-0.68%
Jan 21, 2025	112.540	112.540	112.540	112.540	-1.46%
Jan 16, 2025	114.210	114.210	114.210	114.210	0.15%
Jan 15, 2025	114.040	114.040	114.040	114.040	-0.48%
Jan 14, 2025	114.590	114.590	114.590	114.590	-0.85%
Jan 13, 2025	115.570	115.570	115.570	115.570	-0.03%
Jan 09, 2025	115.600	115.600	115.600	115.600	-0.31%
Jan 08, 2025	115.960	115.960	115.960	115.960	1.04%
Jan 07, 2025	114.770	114.770	114.770	114.770	0.21%
Jan 06, 2025	114.530	114.530	114.530	114.530	-0.56%
Jan 02, 2025	115.180	115.180	115.180	115.180	1.19%
Jan 29, 2025	113.830	113.830	113.830	113.830	-0.57%
Jan 28, 2025	114.480	114.480	114.480	114.480	0.23%
Jan 27, 2025	114.220	114.220	114.220	114.220	0.86%
Jan 23, 2025	113.250	113.250	113.250	113.250	1.32%
Jan 22, 2025	111.780	111.780	111.780	111.780	-0.68%
Jan 21, 2025	112.540	112.540	112.540	112.540	-1.46%
Jan 16, 2025	114.210	114.210	114.210	114.210	0.15%
Jan 15, 2025	114.040	114.040	114.040	114.040	-0.48%
Jan 14, 2025	114.590	114.590	114.590	114.590	-0.85%
Jan 13, 2025	115.570	115.570	115.570	115.570	-0.03%
Jan 09, 2025	115.600	115.600	115.600	115.600	-0.31%
Jan 08, 2025	115.960	115.960	115.960	115.960	1.04%
Jan 07, 2025	114.770	114.770	114.770	114.770	0.21%
Jan 06, 2025	114.530	114.530	114.530	114.530	-0.56%
Jan 02, 2025	115.180	115.180	115.180	115.180	0.14%

Highest: 115.960

Lowest: 111.780

Difference: 4.180

Average: 114.303

Change %: -1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Linked.	113.830	-0.650	-0.57%