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Migdal Global Usd Bond - $ Denominated (LP65038537)

Tel Aviv

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165.280 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.07M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051035850

S/N: 5103585

Asset Class: Bond

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LP65038537 Historical Data

Get free historical data for LP65038537 fund. You'll find the end of day price of the Migdal Global Usd Bond - $ Denominated 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 %
Nov 21, 2024	165.280	165.280	165.280	165.280	0.00%
Nov 20, 2024	165.280	165.280	165.280	165.280	0.01%
Nov 19, 2024	165.270	165.270	165.270	165.270	0.13%
Nov 18, 2024	165.050	165.050	165.050	165.050	0.12%
Nov 14, 2024	164.850	164.850	164.850	164.850	0.03%
Nov 13, 2024	164.800	164.800	164.800	164.800	0.03%
Nov 12, 2024	164.750	164.750	164.750	164.750	0.02%
Nov 07, 2024	164.710	164.710	164.710	164.710	0.38%
Nov 06, 2024	164.090	164.090	164.090	164.090	-0.23%
Nov 05, 2024	164.470	164.470	164.470	164.470	0.01%
Nov 04, 2024	164.460	164.460	164.460	164.460	0.02%
Oct 31, 2024	164.430	164.430	164.430	164.430	-0.07%
Oct 30, 2024	164.540	164.540	164.540	164.540	0.04%
Oct 29, 2024	164.470	164.470	164.470	164.470	0.07%
Oct 28, 2024	164.360	164.360	164.360	164.360	-0.56%
Nov 21, 2024	165.280	165.280	165.280	165.280	0.00%
Nov 20, 2024	165.280	165.280	165.280	165.280	0.01%
Nov 19, 2024	165.270	165.270	165.270	165.270	0.13%
Nov 18, 2024	165.050	165.050	165.050	165.050	0.12%
Nov 14, 2024	164.850	164.850	164.850	164.850	0.03%
Nov 13, 2024	164.800	164.800	164.800	164.800	0.03%
Nov 12, 2024	164.750	164.750	164.750	164.750	0.02%
Nov 07, 2024	164.710	164.710	164.710	164.710	0.38%
Nov 06, 2024	164.090	164.090	164.090	164.090	-0.23%
Nov 05, 2024	164.470	164.470	164.470	164.470	0.01%
Nov 04, 2024	164.460	164.460	164.460	164.460	0.02%
Oct 31, 2024	164.430	164.430	164.430	164.430	-0.07%
Oct 30, 2024	164.540	164.540	164.540	164.540	0.04%
Oct 29, 2024	164.470	164.470	164.470	164.470	0.07%
Oct 28, 2024	164.360	164.360	164.360	164.360	-0.13%

Highest: 165.280

Lowest: 164.090

Difference: 1.190

Average: 164.721

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Global USD.	165.280	0.000	0%