As of 01/08/2021

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Fund Data - MGD BUY SIDE
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
01/08/20213,767.113,767.12
29/07/20213,749.963,749.96
28/07/20213,733.133,733.13
27/07/20213,717.973,717.98
26/07/20213,728.463,728.46
25/07/20213,747.033,747.04
22/07/20213,716.593,716.60
21/07/20213,708.523,708.53
20/07/20213,653.213,653.22
19/07/20213,618.833,618.83
15/07/20213,724.373,724.37
14/07/20213,763.583,763.58
13/07/20213,765.273,765.28
12/07/20213,765.993,766
11/07/20213,785.763,785.77
08/07/20213,735.293,735.29
07/07/20213,806.833,806.83
06/07/20213,775.283,775.28
05/07/20213,783.793,783.80
04/07/20213,780.983,780.98
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