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Migdal $ Denominated Money Market Fund (0P0000OOSZ)

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119.820 -0.020    -0.02%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 123.45M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051150014 
S/N:  5115001
Asset Class:  Bond
Migdal USD Denominated Money Market Fund 119.820 -0.020 -0.02%

0P0000OOSZ Historical Data

 
Get free historical data for 0P0000OOSZ fund. You'll find the end of day price of the Migdal $ Denominated 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 119.820 119.820 119.820 119.820 -0.02%
Oct 30, 2024 119.840 119.840 119.840 119.840 0.04%
Oct 29, 2024 119.790 119.790 119.790 119.790 0.01%
Oct 28, 2024 119.780 119.780 119.780 119.780 0.09%
Oct 22, 2024 119.670 119.670 119.670 119.670 0.01%
Oct 21, 2024 119.660 119.660 119.660 119.660 0.08%
Oct 15, 2024 119.560 119.560 119.560 119.560 0.07%
Oct 10, 2024 119.480 119.480 119.480 119.480 0.02%
Oct 09, 2024 119.460 119.460 119.460 119.460 0.01%
Oct 08, 2024 119.450 119.450 119.450 119.450 0.01%
Oct 07, 2024 119.440 119.440 119.440 119.440 0.09%
Oct 01, 2024 119.330 119.330 119.330 119.330 -0.03%
Sep 30, 2024 119.360 119.360 119.360 119.360 0.16%
Sep 19, 2024 119.170 119.170 119.170 119.170 0.01%
Sep 18, 2024 119.160 119.160 119.160 119.160 0.03%
Sep 17, 2024 119.120 119.120 119.120 119.120 0.00%
Sep 16, 2024 119.120 119.120 119.120 119.120 0.05%
Sep 12, 2024 119.060 119.060 119.060 119.060 0.05%
Sep 11, 2024 119.000 119.000 119.000 119.000 -0.68%
Oct 31, 2024 119.820 119.820 119.820 119.820 -0.02%
Oct 30, 2024 119.840 119.840 119.840 119.840 0.04%
Oct 29, 2024 119.790 119.790 119.790 119.790 0.01%
Oct 28, 2024 119.780 119.780 119.780 119.780 0.09%
Oct 22, 2024 119.670 119.670 119.670 119.670 0.01%
Oct 21, 2024 119.660 119.660 119.660 119.660 0.08%
Oct 15, 2024 119.560 119.560 119.560 119.560 0.07%
Oct 10, 2024 119.480 119.480 119.480 119.480 0.02%
Oct 09, 2024 119.460 119.460 119.460 119.460 0.01%
Oct 08, 2024 119.450 119.450 119.450 119.450 0.01%
Oct 07, 2024 119.440 119.440 119.440 119.440 0.09%
Highest: 119.840 Lowest: 119.000 Difference: 0.840 Average: 119.507 Change %: 0.411
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