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Migdal Global Usd Bond - $ Denominated (LP65038537)

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164.430 -0.110    -0.07%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.8M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051035850 
S/N:  5103585
Asset Class:  Bond
Migdal Global USD Bond - $ Denominated 164.430 -0.110 -0.07%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 164.570 164.570 164.570 164.570 -0.10%
Oct 21, 2024 164.740 164.740 164.740 164.740 -0.16%
Oct 15, 2024 165.000 165.000 165.000 165.000 0.16%
Oct 10, 2024 164.730 164.730 164.730 164.730 0.06%
Oct 09, 2024 164.630 164.630 164.630 164.630 -0.08%
Oct 08, 2024 164.760 164.760 164.760 164.760 0.04%
Oct 07, 2024 164.700 164.700 164.700 164.700 -0.85%
Oct 01, 2024 166.110 166.110 166.110 166.110 0.08%
Sep 30, 2024 165.980 165.980 165.980 165.980 0.08%
Sep 26, 2024 165.850 165.850 165.850 165.850 0.02%
Sep 25, 2024 165.820 165.820 165.820 165.820 -0.06%
Sep 24, 2024 165.920 165.920 165.920 165.920 0.07%
Sep 23, 2024 165.810 165.810 165.810 165.810 -0.04%
Sep 19, 2024 165.880 165.880 165.880 165.880 0.03%
Sep 18, 2024 165.830 165.830 165.830 165.830 0.85%
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%
Oct 22, 2024 164.570 164.570 164.570 164.570 -0.10%
Oct 21, 2024 164.740 164.740 164.740 164.740 -0.16%
Oct 15, 2024 165.000 165.000 165.000 165.000 0.16%
Oct 10, 2024 164.730 164.730 164.730 164.730 0.06%
Oct 09, 2024 164.630 164.630 164.630 164.630 -0.08%
Oct 08, 2024 164.760 164.760 164.760 164.760 0.04%
Oct 07, 2024 164.700 164.700 164.700 164.700 -0.85%
Highest: 166.110 Lowest: 164.360 Difference: 1.750 Average: 164.969 Change %: -1.011
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