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I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo Il (0P0001720B)

Tel Aviv

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119.720 -0.020 -0.02%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.28M

Type: Fund

Market: Israel

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

ISIN: IL0051224033

S/N: 5122403

Asset Class: Bond

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Historical Data
Holdings

0P0001720B Historical Data

Get free historical data for 0P0001720B fund. You'll find the end of day price of the I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo 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	119.720	119.720	119.720	119.720	-0.02%
Nov 25, 2024	119.740	119.740	119.740	119.740	0.12%
Nov 24, 2024	119.600	119.600	119.600	119.600	0.19%
Nov 21, 2024	119.370	119.370	119.370	119.370	0.03%
Nov 20, 2024	119.340	119.340	119.340	119.340	0.08%
Nov 19, 2024	119.250	119.250	119.250	119.250	0.05%
Nov 18, 2024	119.190	119.190	119.190	119.190	0.08%
Nov 17, 2024	119.100	119.100	119.100	119.100	0.05%
Nov 14, 2024	119.040	119.040	119.040	119.040	0.01%
Nov 13, 2024	119.030	119.030	119.030	119.030	0.03%
Nov 12, 2024	119.000	119.000	119.000	119.000	0.03%
Nov 11, 2024	118.960	118.960	118.960	118.960	0.01%
Nov 10, 2024	118.950	118.950	118.950	118.950	0.22%
Nov 07, 2024	118.690	118.690	118.690	118.690	0.11%
Nov 06, 2024	118.560	118.560	118.560	118.560	0.15%
Nov 05, 2024	118.380	118.380	118.380	118.380	0.02%
Nov 04, 2024	118.360	118.360	118.360	118.360	0.05%
Nov 03, 2024	118.300	118.300	118.300	118.300	-0.10%
Oct 31, 2024	118.420	118.420	118.420	118.420	-0.14%
Oct 30, 2024	118.590	118.590	118.590	118.590	0.14%
Oct 29, 2024	118.430	118.430	118.430	118.430	0.08%

Highest: 119.740

Lowest: 118.300

Difference: 1.440

Average: 118.953

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balanced Bo.	119.720	-0.020	-0.02%