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I.b.i Trk Cm Stoxx600 70% Dax30 30%mcyhg (LP68246305)

Tel Aviv

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192.670 -0.580 -0.30%

26/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 52.32M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051186901

S/N: 5118690

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68246305 Historical Data

Get free historical data for LP68246305 fund. You'll find the end of day price of the I.b.i Trk Cm Stoxx600 70% Dax30 30%mcyhg 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:

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	192.670	192.670	192.670	192.670	-0.30%
Jun 25, 2024	193.250	193.250	193.250	193.250	-0.63%
Jun 24, 2024	194.470	194.470	194.470	194.470	0.31%
Jun 20, 2024	193.870	193.870	193.870	193.870	0.85%
Jun 19, 2024	192.230	192.230	192.230	192.230	-0.18%
Jun 18, 2024	192.570	192.570	192.570	192.570	0.54%
Jun 17, 2024	191.530	191.530	191.530	191.530	-0.88%
Jun 13, 2024	193.230	193.230	193.230	193.230	-1.16%
Jun 10, 2024	195.490	195.490	195.490	195.490	-0.71%
Jun 06, 2024	196.880	196.880	196.880	196.880	0.51%
Jun 05, 2024	195.890	195.890	195.890	195.890	0.94%
Jun 04, 2024	194.070	194.070	194.070	194.070	-0.70%
Jun 03, 2024	195.440	195.440	195.440	195.440	0.64%
May 30, 2024	194.200	194.200	194.200	194.200	0.44%
May 29, 2024	193.340	193.340	193.340	193.340	0.35%
Jun 26, 2024	192.670	192.670	192.670	192.670	-0.30%
Jun 25, 2024	193.250	193.250	193.250	193.250	-0.63%
Jun 24, 2024	194.470	194.470	194.470	194.470	0.31%
Jun 20, 2024	193.870	193.870	193.870	193.870	0.85%
Jun 19, 2024	192.230	192.230	192.230	192.230	-0.18%
Jun 18, 2024	192.570	192.570	192.570	192.570	0.54%
Jun 17, 2024	191.530	191.530	191.530	191.530	-0.88%
Jun 13, 2024	193.230	193.230	193.230	193.230	-1.16%
Jun 10, 2024	195.490	195.490	195.490	195.490	-0.71%
Jun 06, 2024	196.880	196.880	196.880	196.880	0.51%
Jun 05, 2024	195.890	195.890	195.890	195.890	0.94%
Jun 04, 2024	194.070	194.070	194.070	194.070	-0.70%
Jun 03, 2024	195.440	195.440	195.440	195.440	0.64%
May 30, 2024	194.200	194.200	194.200	194.200	0.44%
May 29, 2024	193.340	193.340	193.340	193.340	-1.03%

Highest: 196.880

Lowest: 191.530

Difference: 5.350

Average: 193.942

Change %: -1.372

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Recent Quotes

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