As of 12/12/2019

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Fund Data - MGD MNY ISRAEL
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
12/12/2019304.10304.10
11/12/2019304.93304.93
10/12/2019305.39305.39
09/12/2019304.65304.65
08/12/2019303.60303.60
05/12/2019300.08300.08
04/12/2019299.66299.66
03/12/2019298.19298.19
02/12/2019303.13303.13
01/12/2019306.20306.20
28/11/2019306.94306.94
27/11/2019305.60305.60
26/11/2019302.91302.91
25/11/2019300.90300.90
24/11/2019298.76298.76
21/11/2019295.05295.05
20/11/2019294.81294.81
19/11/2019294.70294.70
18/11/2019292.51292.51
17/11/2019293.18293.18
14/11/2019290.12290.12
13/11/2019287.40287.40
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