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I.b.i Trk Dax 30 Currency Hedged (0P000160XI)

Tel Aviv

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149.790 -0.520 -0.35%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 19.26M

Type: Fund

Market: Israel

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

ISIN: IL0051214703

S/N: 5121470

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000160XI Historical Data

Get free historical data for 0P000160XI fund. You'll find the end of day price of the I.b.i Trk Dax 30 Currency Hedged 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 13, 2024	149.790	149.790	149.790	149.790	-0.35%
Nov 12, 2024	150.310	150.310	150.310	150.310	-2.10%
Nov 11, 2024	153.530	153.530	153.530	153.530	0.43%
Nov 07, 2024	152.880	152.880	152.880	152.880	1.73%
Nov 06, 2024	150.280	150.280	150.280	150.280	-1.11%
Nov 05, 2024	151.970	151.970	151.970	151.970	0.49%
Nov 04, 2024	151.230	151.230	151.230	151.230	0.55%
Oct 31, 2024	150.410	150.410	150.410	150.410	-1.10%
Oct 30, 2024	152.080	152.080	152.080	152.080	-1.11%
Oct 29, 2024	153.780	153.780	153.780	153.780	-0.21%
Oct 28, 2024	154.110	154.110	154.110	154.110	0.45%
Oct 22, 2024	153.420	153.420	153.420	153.420	-0.10%
Oct 21, 2024	153.570	153.570	153.570	153.570	-0.31%
Oct 15, 2024	154.040	154.040	154.040	154.040	0.09%
Oct 14, 2024	153.900	153.900	153.900	153.900	1.54%
Oct 10, 2024	151.570	151.570	151.570	151.570	-0.26%
Oct 09, 2024	151.970	151.970	151.970	151.970	1.46%
Nov 13, 2024	149.790	149.790	149.790	149.790	-0.35%
Nov 12, 2024	150.310	150.310	150.310	150.310	-2.10%
Nov 11, 2024	153.530	153.530	153.530	153.530	0.43%
Nov 07, 2024	152.880	152.880	152.880	152.880	1.73%
Nov 06, 2024	150.280	150.280	150.280	150.280	-1.11%
Nov 05, 2024	151.970	151.970	151.970	151.970	0.49%
Nov 04, 2024	151.230	151.230	151.230	151.230	0.55%
Oct 31, 2024	150.410	150.410	150.410	150.410	-1.10%
Oct 30, 2024	152.080	152.080	152.080	152.080	-1.11%
Oct 29, 2024	153.780	153.780	153.780	153.780	-0.21%
Oct 28, 2024	154.110	154.110	154.110	154.110	0.45%
Oct 22, 2024	153.420	153.420	153.420	153.420	-0.10%
Oct 21, 2024	153.570	153.570	153.570	153.570	-0.31%

Highest: 154.110

Lowest: 149.790

Difference: 4.320

Average: 152.207

Change %: -2.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I DAX 30 Bask.	149.790	-0.520	-0.35%