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I.b.i. 90/10 (LP68246270)

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133.380 +0.030    +0.02%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 186.74M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051183106 
S/N:  5118310
Asset Class:  Bond
I.B.I. 90/10 133.380 +0.030 +0.02%

LP68246270 Historical Data

 
Get free historical data for LP68246270 fund. You'll find the end of day price of the I.b.i. 90/10 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:
01/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
May 01, 2024 133.380 133.380 133.380 133.380 0.02%
Apr 30, 2024 133.350 133.350 133.350 133.350 0.08%
Apr 25, 2024 133.240 133.240 133.240 133.240 -0.02%
Apr 24, 2024 133.270 133.270 133.270 133.270 0.20%
Apr 21, 2024 133.000 133.000 133.000 133.000 0.25%
Apr 18, 2024 132.670 132.670 132.670 132.670 0.17%
Apr 17, 2024 132.450 132.450 132.450 132.450 -0.11%
Apr 16, 2024 132.600 132.600 132.600 132.600 0.03%
Apr 15, 2024 132.560 132.560 132.560 132.560 -0.20%
Apr 14, 2024 132.820 132.820 132.820 132.820 -0.17%
Apr 11, 2024 133.040 133.040 133.040 133.040 -0.30%
Apr 10, 2024 133.440 133.440 133.440 133.440 -0.16%
Apr 09, 2024 133.650 133.650 133.650 133.650 -0.10%
Apr 08, 2024 133.790 133.790 133.790 133.790 0.16%
Apr 07, 2024 133.580 133.580 133.580 133.580 0.06%
Apr 04, 2024 133.500 133.500 133.500 133.500 -0.10%
Apr 03, 2024 133.630 133.630 133.630 133.630 -0.04%
Apr 02, 2024 133.690 133.690 133.690 133.690 -0.16%
Apr 01, 2024 133.900 133.900 133.900 133.900 0.00%
Highest: 133.900 Lowest: 132.450 Difference: 1.450 Average: 133.240 Change %: -0.388
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