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Meitav Dollar Money Market (0P0000A76U)

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78.240 -0.480    -0.61%
30/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051006729 
S/N:  5100672
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 588.19M
Meitav USD Money Market for Rising Intrst 78.240 -0.480 -0.61%

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.
Time Frame:
10/07/2024 - 11/02/2024
 
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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