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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

Tel Aviv

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146.810 -0.190 -0.13%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: Israel

ISIN: IL0051157795

S/N: 5115779

Asset Class: Bond

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Historical Data
Holdings

0P0000S1MX Historical Data

Get free historical data for 0P0000S1MX fund. You'll find the end of day price of the I.b.i Trk Comp Corp90% Eq10% Monthly Il 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	146.810	146.810	146.810	146.810	-0.13%
Nov 25, 2024	147.000	147.000	147.000	147.000	0.14%
Nov 24, 2024	146.790	146.790	146.790	146.790	0.19%
Nov 21, 2024	146.510	146.510	146.510	146.510	0.09%
Nov 20, 2024	146.380	146.380	146.380	146.380	0.03%
Nov 19, 2024	146.340	146.340	146.340	146.340	0.05%
Nov 18, 2024	146.270	146.270	146.270	146.270	0.12%
Nov 17, 2024	146.100	146.100	146.100	146.100	0.16%
Nov 14, 2024	145.860	145.860	145.860	145.860	-0.07%
Nov 13, 2024	145.960	145.960	145.960	145.960	0.12%
Nov 12, 2024	145.790	145.790	145.790	145.790	0.14%
Nov 11, 2024	145.590	145.590	145.590	145.590	-0.04%
Nov 10, 2024	145.650	145.650	145.650	145.650	0.44%
Nov 07, 2024	145.010	145.010	145.010	145.010	0.18%
Nov 06, 2024	144.750	144.750	144.750	144.750	0.03%
Nov 05, 2024	144.710	144.710	144.710	144.710	0.01%
Nov 04, 2024	144.700	144.700	144.700	144.700	0.06%
Nov 03, 2024	144.620	144.620	144.620	144.620	-0.13%
Oct 31, 2024	144.810	144.810	144.810	144.810	-0.10%
Oct 30, 2024	144.950	144.950	144.950	144.950	0.30%
Oct 29, 2024	144.520	144.520	144.520	144.520	0.01%
Oct 27, 2024	144.500	144.500	144.500	144.500	0.10%

Highest: 147.000

Lowest: 144.500

Difference: 2.500

Average: 145.619

Change %: 1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. 90/10 Bask.	146.810	-0.190	-0.13%