As of 12/12/2019

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Fund Data - MGD GLB BND2025
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
11/12/2019196.82196.82
10/12/2019196.23196.23
09/12/2019196.12196.12
05/12/2019195.77195.77
04/12/2019196.24196.24
03/12/2019197.40197.40
02/12/2019195.92195.92
27/11/2019195.94195.94
26/11/2019195.39195.39
25/11/2019195.70195.70
21/11/2019195.35195.35
20/11/2019196.16196.16
19/11/2019195.21195.21
18/11/2019194.87194.87
14/11/2019196.48196.48
13/11/2019196.45196.45
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