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I.b.i Bonds Without Equity Il! (0P0000G7LE)

Tel Aviv

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194.770 +0.050 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 161.7M

Type: Fund

Market: Israel

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

ISIN: IL0051105802

S/N: 5110580

Asset Class: Bond

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Historical Data
Holdings

0P0000G7LE Historical Data

Get free historical data for 0P0000G7LE fund. You'll find the end of day price of the I.b.i Bonds Without Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	194.770	194.770	194.770	194.770	0.03%
Nov 20, 2024	194.720	194.720	194.720	194.720	0.09%
Nov 19, 2024	194.540	194.540	194.540	194.540	0.12%
Nov 18, 2024	194.300	194.300	194.300	194.300	0.19%
Nov 17, 2024	193.940	193.940	193.940	193.940	0.10%
Nov 14, 2024	193.740	193.740	193.740	193.740	0.04%
Nov 13, 2024	193.670	193.670	193.670	193.670	0.06%
Nov 12, 2024	193.550	193.550	193.550	193.550	0.07%
Nov 11, 2024	193.420	193.420	193.420	193.420	0.02%
Nov 10, 2024	193.390	193.390	193.390	193.390	0.22%
Nov 07, 2024	192.970	192.970	192.970	192.970	0.23%
Nov 06, 2024	192.530	192.530	192.530	192.530	-0.02%
Nov 05, 2024	192.560	192.560	192.560	192.560	0.01%
Nov 04, 2024	192.550	192.550	192.550	192.550	0.06%
Nov 03, 2024	192.440	192.440	192.440	192.440	-0.08%
Oct 31, 2024	192.600	192.600	192.600	192.600	-0.13%
Oct 30, 2024	192.850	192.850	192.850	192.850	0.19%
Oct 29, 2024	192.490	192.490	192.490	192.490	0.06%
Oct 27, 2024	192.380	192.380	192.380	192.380	0.03%

Highest: 194.770

Lowest: 192.380

Difference: 2.390

Average: 193.337

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Bonds with.	194.770	+0.050	+0.03%