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I.b.i Forex Hedged Global Bond ! (0P00014EN1)

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94.080 +0.200    +0.21%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.93M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051198393 
S/N:  5119839
Asset Class:  Bond
I.B.I Forex Protected Global Bond ! 94.080 +0.200 +0.21%

0P00014EN1 Historical Data

 
Get free historical data for 0P00014EN1 fund. You'll find the end of day price of the I.b.i Forex Hedged Global Bond ! 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 01, 2024 94.080 94.080 94.080 94.080 0.21%
Apr 30, 2024 93.880 93.880 93.880 93.880 0.13%
Apr 25, 2024 93.760 93.760 93.760 93.760 -0.29%
Apr 24, 2024 94.030 94.030 94.030 94.030 0.32%
Apr 18, 2024 93.730 93.730 93.730 93.730 0.00%
Apr 17, 2024 93.730 93.730 93.730 93.730 0.03%
Apr 16, 2024 93.700 93.700 93.700 93.700 -0.07%
Apr 15, 2024 93.770 93.770 93.770 93.770 -0.36%
Apr 11, 2024 94.110 94.110 94.110 94.110 -0.30%
Apr 10, 2024 94.390 94.390 94.390 94.390 -0.50%
Apr 09, 2024 94.860 94.860 94.860 94.860 -0.11%
Apr 08, 2024 94.960 94.960 94.960 94.960 -0.01%
Apr 04, 2024 94.970 94.970 94.970 94.970 0.03%
Apr 03, 2024 94.940 94.940 94.940 94.940 0.03%
Apr 02, 2024 94.910 94.910 94.910 94.910 -0.30%
Mar 28, 2024 95.200 95.200 95.200 95.200 1.19%
May 01, 2024 94.080 94.080 94.080 94.080 0.21%
Apr 30, 2024 93.880 93.880 93.880 93.880 0.13%
Apr 25, 2024 93.760 93.760 93.760 93.760 -0.29%
Apr 24, 2024 94.030 94.030 94.030 94.030 0.32%
Apr 18, 2024 93.730 93.730 93.730 93.730 0.00%
Apr 17, 2024 93.730 93.730 93.730 93.730 0.03%
Apr 16, 2024 93.700 93.700 93.700 93.700 -0.07%
Apr 15, 2024 93.770 93.770 93.770 93.770 -0.36%
Apr 11, 2024 94.110 94.110 94.110 94.110 -0.30%
Apr 10, 2024 94.390 94.390 94.390 94.390 -0.50%
Apr 09, 2024 94.860 94.860 94.860 94.860 -0.11%
Apr 08, 2024 94.960 94.960 94.960 94.960 -0.01%
Apr 04, 2024 94.970 94.970 94.970 94.970 0.03%
Apr 03, 2024 94.940 94.940 94.940 94.940 0.03%
Highest: 95.200 Lowest: 93.700 Difference: 1.500 Average: 94.264 Change %: -0.875
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