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

Tel Aviv

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114.740 +0.030 +0.03%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 884.43M

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 %
Nov 13, 2024	114.740	114.740	114.740	114.740	0.03%
Nov 12, 2024	114.710	114.710	114.710	114.710	0.05%
Nov 11, 2024	114.650	114.650	114.650	114.650	-0.01%
Nov 10, 2024	114.660	114.660	114.660	114.660	0.14%
Nov 07, 2024	114.500	114.500	114.500	114.500	0.23%
Nov 06, 2024	114.240	114.240	114.240	114.240	-0.01%
Nov 05, 2024	114.250	114.250	114.250	114.250	-0.01%
Nov 04, 2024	114.260	114.260	114.260	114.260	0.05%
Nov 03, 2024	114.200	114.200	114.200	114.200	-0.17%
Oct 31, 2024	114.390	114.390	114.390	114.390	-0.18%
Oct 30, 2024	114.600	114.600	114.600	114.600	0.21%
Oct 29, 2024	114.360	114.360	114.360	114.360	-0.33%
Nov 13, 2024	114.740	114.740	114.740	114.740	0.03%
Nov 12, 2024	114.710	114.710	114.710	114.710	0.05%
Nov 11, 2024	114.650	114.650	114.650	114.650	-0.01%
Nov 10, 2024	114.660	114.660	114.660	114.660	0.14%
Nov 07, 2024	114.500	114.500	114.500	114.500	0.23%
Nov 06, 2024	114.240	114.240	114.240	114.240	-0.01%
Nov 05, 2024	114.250	114.250	114.250	114.250	-0.01%
Nov 04, 2024	114.260	114.260	114.260	114.260	0.05%
Nov 03, 2024	114.200	114.200	114.200	114.200	-0.17%
Oct 31, 2024	114.390	114.390	114.390	114.390	-0.18%
Oct 30, 2024	114.600	114.600	114.600	114.600	0.21%
Oct 29, 2024	114.360	114.360	114.360	114.360	0.10%
Oct 27, 2024	114.250	114.250	114.250	114.250	0.02%
Oct 22, 2024	114.230	114.230	114.230	114.230	-0.15%
Oct 21, 2024	114.400	114.400	114.400	114.400	-0.10%
Oct 20, 2024	114.510	114.510	114.510	114.510	0.33%
Oct 15, 2024	114.130	114.130	114.130	114.130	0.12%
Oct 14, 2024	113.990	113.990	113.990	113.990	-0.11%

Highest: 114.740

Lowest: 113.990

Difference: 0.750

Average: 114.421

Change %: 0.552

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