As of 12/12/2019

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Fund Data - MGD AGC HAVAROT
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
12/12/2019195.85195.85
11/12/2019195.79195.79
10/12/2019195.76195.76
09/12/2019195.70195.70
08/12/2019195.34195.34
05/12/2019195.22195.22
04/12/2019195.38195.38
03/12/2019195.35195.35
02/12/2019195.53195.53
01/12/2019195.61195.61
28/11/2019195.55195.55
27/11/2019195.39195.39
26/11/2019195.32195.32
25/11/2019195.14195.14
24/11/2019194.94194.94
21/11/2019194.68194.68
20/11/2019194.74194.74
19/11/2019194.77194.77
18/11/2019194.62194.62
17/11/2019194.20194.20
14/11/2019193.68193.68
13/11/2019193.62193.62
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