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

Tel Aviv

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157.650 -2.030 -1.27%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 23.22M

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 %
Dec 19, 2024	157.650	157.650	157.650	157.650	-1.27%
Dec 17, 2024	159.680	159.680	159.680	159.680	-0.30%
Dec 16, 2024	160.160	160.160	160.160	160.160	-0.61%
Dec 12, 2024	161.140	161.140	161.140	161.140	0.06%
Dec 11, 2024	161.040	161.040	161.040	161.040	0.31%
Dec 10, 2024	160.550	160.550	160.550	160.550	-0.02%
Dec 09, 2024	160.590	160.590	160.590	160.590	-0.04%
Dec 05, 2024	160.660	160.660	160.660	160.660	0.74%
Dec 04, 2024	159.480	159.480	159.480	159.480	0.91%
Dec 03, 2024	158.040	158.040	158.040	158.040	0.64%
Dec 02, 2024	157.040	157.040	157.040	157.040	2.50%
Nov 28, 2024	153.210	153.210	153.210	153.210	0.84%
Nov 27, 2024	151.930	151.930	151.930	151.930	-0.24%
Nov 26, 2024	152.300	152.300	152.300	152.300	-0.55%
Nov 25, 2024	153.140	153.140	153.140	153.140	1.32%
Nov 21, 2024	151.140	151.140	151.140	151.140	0.77%
Nov 20, 2024	149.980	149.980	149.980	149.980	-0.31%
Nov 19, 2024	150.450	150.450	150.450	150.450	-0.61%
Nov 18, 2024	151.380	151.380	151.380	151.380	-3.98%
Dec 19, 2024	157.650	157.650	157.650	157.650	-1.27%
Dec 17, 2024	159.680	159.680	159.680	159.680	-0.30%
Dec 16, 2024	160.160	160.160	160.160	160.160	-0.61%
Dec 12, 2024	161.140	161.140	161.140	161.140	0.06%
Dec 11, 2024	161.040	161.040	161.040	161.040	0.31%
Dec 10, 2024	160.550	160.550	160.550	160.550	-0.02%
Dec 09, 2024	160.590	160.590	160.590	160.590	-0.04%
Dec 05, 2024	160.660	160.660	160.660	160.660	0.74%
Dec 04, 2024	159.480	159.480	159.480	159.480	0.91%
Dec 03, 2024	158.040	158.040	158.040	158.040	0.64%
Dec 02, 2024	157.040	157.040	157.040	157.040	2.50%

Highest: 161.140

Lowest: 149.980

Difference: 11.160

Average: 157.520

Change %: 2.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I DAX 30 Bask.	157.650	-2.030	-1.27%