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I.b.i 85/15 (0P00013FU2)

Tel Aviv

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134.550 +0.140 +0.10%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 396.27M

Type: Fund

Market: Israel

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

ISIN: IL0051194178

S/N: 5119417

Asset Class: Equity

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Holdings

0P00013FU2 Historical Data

Get free historical data for 0P00013FU2 fund. You'll find the end of day price of the I.b.i 85/15 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	134.550	134.550	134.550	134.550	0.10%
Nov 11, 2024	134.410	134.410	134.410	134.410	0.03%
Nov 10, 2024	134.370	134.370	134.370	134.370	0.39%
Nov 07, 2024	133.850	133.850	133.850	133.850	0.13%
Nov 06, 2024	133.680	133.680	133.680	133.680	-0.03%
Nov 05, 2024	133.720	133.720	133.720	133.720	0.04%
Nov 04, 2024	133.670	133.670	133.670	133.670	0.03%
Nov 03, 2024	133.630	133.630	133.630	133.630	-0.08%
Oct 31, 2024	133.740	133.740	133.740	133.740	-0.02%
Oct 30, 2024	133.770	133.770	133.770	133.770	0.26%
Oct 29, 2024	133.420	133.420	133.420	133.420	0.04%
Oct 27, 2024	133.360	133.360	133.360	133.360	-0.88%
Nov 12, 2024	134.550	134.550	134.550	134.550	0.10%
Nov 11, 2024	134.410	134.410	134.410	134.410	0.03%
Nov 10, 2024	134.370	134.370	134.370	134.370	0.39%
Nov 07, 2024	133.850	133.850	133.850	133.850	0.13%
Nov 06, 2024	133.680	133.680	133.680	133.680	-0.03%
Nov 05, 2024	133.720	133.720	133.720	133.720	0.04%
Nov 04, 2024	133.670	133.670	133.670	133.670	0.03%
Nov 03, 2024	133.630	133.630	133.630	133.630	-0.08%
Oct 31, 2024	133.740	133.740	133.740	133.740	-0.02%
Oct 30, 2024	133.770	133.770	133.770	133.770	0.26%
Oct 29, 2024	133.420	133.420	133.420	133.420	0.04%
Oct 27, 2024	133.360	133.360	133.360	133.360	0.10%
Oct 22, 2024	133.230	133.230	133.230	133.230	-0.10%
Oct 21, 2024	133.370	133.370	133.370	133.370	0.13%
Oct 20, 2024	133.200	133.200	133.200	133.200	0.34%
Oct 15, 2024	132.750	132.750	132.750	132.750	0.22%
Oct 14, 2024	132.460	132.460	132.460	132.460	-0.02%
Oct 13, 2024	132.490	132.490	132.490	132.490	0.05%

Highest: 134.550

Lowest: 132.460

Difference: 2.090

Average: 133.661

Change %: 1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 85/15	134.550	+0.140	+0.10%