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Meitav Dollar Money Market (0P0000A76U)

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76.020 -1.130    -1.46%
21/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 456.81M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051006729 
S/N:  5100672
Asset Class:  Bond
Meitav USD Money Market for Rising Intrst 76.020 -1.130 -1.46%

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:
26/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 76.020 76.020 76.020 76.020 -1.46%
Jan 16, 2025 77.150 77.150 77.150 77.150 0.14%
Jan 15, 2025 77.040 77.040 77.040 77.040 -0.48%
Jan 14, 2025 77.410 77.410 77.410 77.410 -0.86%
Jan 13, 2025 78.080 78.080 78.080 78.080 -0.33%
Jan 08, 2025 78.340 78.340 78.340 78.340 1.04%
Jan 07, 2025 77.530 77.530 77.530 77.530 0.21%
Jan 06, 2025 77.370 77.370 77.370 77.370 -0.57%
Jan 02, 2025 77.810 77.810 77.810 77.810 0.13%
Dec 31, 2024 77.710 77.710 77.710 77.710 -0.66%
Dec 30, 2024 78.230 78.230 78.230 78.230 0.46%
Dec 26, 2024 77.870 77.870 77.870 77.870 0.39%
Dec 19, 2024 77.570 77.570 77.570 77.570 1.52%
Dec 17, 2024 76.410 76.410 76.410 76.410 0.21%
Dec 16, 2024 76.250 76.250 76.250 76.250 0.55%
Dec 12, 2024 75.830 75.830 75.830 75.830 -0.37%
Dec 11, 2024 76.110 76.110 76.110 76.110 -0.21%
Dec 10, 2024 76.270 76.270 76.270 76.270 0.33%
Jan 21, 2025 76.020 76.020 76.020 76.020 -1.46%
Jan 16, 2025 77.150 77.150 77.150 77.150 0.14%
Jan 15, 2025 77.040 77.040 77.040 77.040 -0.48%
Jan 14, 2025 77.410 77.410 77.410 77.410 -0.86%
Jan 13, 2025 78.080 78.080 78.080 78.080 -0.33%
Jan 08, 2025 78.340 78.340 78.340 78.340 1.04%
Jan 07, 2025 77.530 77.530 77.530 77.530 0.21%
Jan 06, 2025 77.370 77.370 77.370 77.370 -0.57%
Jan 02, 2025 77.810 77.810 77.810 77.810 0.13%
Dec 31, 2024 77.710 77.710 77.710 77.710 -0.66%
Dec 30, 2024 78.230 78.230 78.230 78.230 0.46%
Dec 26, 2024 77.870 77.870 77.870 77.870 0.39%
Highest: 78.340 Lowest: 75.830 Difference: 2.510 Average: 77.319 Change %: -1.998
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