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I.b.i Government Plus A And Above Il (0P000155QM)

Tel Aviv

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115.950 -0.020 -0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 881.83M

Type: Fund

Market: Israel

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

ISIN: IL0051206477

S/N: 5120647

Asset Class: Bond

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Holdings

0P000155QM Historical Data

Get free historical data for 0P000155QM fund. You'll find the end of day price of the I.b.i Government Plus A And Above 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	115.950	115.950	115.950	115.950	-0.02%
Dec 22, 2024	115.970	115.970	115.970	115.970	-0.14%
Dec 18, 2024	116.130	116.130	116.130	116.130	0.00%
Dec 17, 2024	116.130	116.130	116.130	116.130	-0.04%
Dec 16, 2024	116.180	116.180	116.180	116.180	-0.03%
Dec 15, 2024	116.220	116.220	116.220	116.220	-0.09%
Dec 12, 2024	116.330	116.330	116.330	116.330	0.08%
Dec 11, 2024	116.240	116.240	116.240	116.240	0.10%
Dec 10, 2024	116.120	116.120	116.120	116.120	0.02%
Dec 09, 2024	116.100	116.100	116.100	116.100	0.29%
Dec 08, 2024	115.770	115.770	115.770	115.770	0.16%
Dec 05, 2024	115.590	115.590	115.590	115.590	-0.31%
Dec 23, 2024	115.950	115.950	115.950	115.950	-0.02%
Dec 22, 2024	115.970	115.970	115.970	115.970	-0.14%
Dec 18, 2024	116.130	116.130	116.130	116.130	0.00%
Dec 17, 2024	116.130	116.130	116.130	116.130	-0.04%
Dec 16, 2024	116.180	116.180	116.180	116.180	-0.03%
Dec 15, 2024	116.220	116.220	116.220	116.220	-0.09%
Dec 12, 2024	116.330	116.330	116.330	116.330	0.08%
Dec 11, 2024	116.240	116.240	116.240	116.240	0.10%
Dec 10, 2024	116.120	116.120	116.120	116.120	0.02%
Dec 09, 2024	116.100	116.100	116.100	116.100	0.29%
Dec 08, 2024	115.770	115.770	115.770	115.770	0.16%
Dec 05, 2024	115.590	115.590	115.590	115.590	0.12%
Dec 04, 2024	115.450	115.450	115.450	115.450	-0.01%
Dec 03, 2024	115.460	115.460	115.460	115.460	-0.04%
Dec 02, 2024	115.510	115.510	115.510	115.510	-0.16%
Dec 01, 2024	115.700	115.700	115.700	115.700	0.09%
Nov 28, 2024	115.600	115.600	115.600	115.600	0.00%
Nov 27, 2024	115.600	115.600	115.600	115.600	-0.03%

Highest: 116.330

Lowest: 115.450

Difference: 0.880

Average: 115.959

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Government .	115.950	-0.020	-0.02%