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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

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145.960 +0.170    +0.12%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 4.09M
Type:  Fund
Market:  Israel
ISIN:  IL0051157795 
S/N:  5115779
Asset Class:  Bond
I.B.I. 90/10 Basket 145.960 +0.170 +0.12%

0P0000S1MX Historical Data

 
Get free historical data for 0P0000S1MX fund. You'll find the end of day price of the I.b.i Trk Comp Corp90% Eq10% Monthly 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 145.960 145.960 145.960 145.960 0.12%
Nov 12, 2024 145.790 145.790 145.790 145.790 0.14%
Nov 11, 2024 145.590 145.590 145.590 145.590 -0.04%
Nov 10, 2024 145.650 145.650 145.650 145.650 0.44%
Nov 07, 2024 145.010 145.010 145.010 145.010 0.18%
Nov 06, 2024 144.750 144.750 144.750 144.750 0.03%
Nov 05, 2024 144.710 144.710 144.710 144.710 0.01%
Nov 04, 2024 144.700 144.700 144.700 144.700 0.06%
Nov 03, 2024 144.620 144.620 144.620 144.620 -0.13%
Oct 31, 2024 144.810 144.810 144.810 144.810 -0.10%
Oct 30, 2024 144.950 144.950 144.950 144.950 0.30%
Oct 29, 2024 144.520 144.520 144.520 144.520 -0.99%
Nov 13, 2024 145.960 145.960 145.960 145.960 0.12%
Nov 12, 2024 145.790 145.790 145.790 145.790 0.14%
Nov 11, 2024 145.590 145.590 145.590 145.590 -0.04%
Nov 10, 2024 145.650 145.650 145.650 145.650 0.44%
Nov 07, 2024 145.010 145.010 145.010 145.010 0.18%
Nov 06, 2024 144.750 144.750 144.750 144.750 0.03%
Nov 05, 2024 144.710 144.710 144.710 144.710 0.01%
Nov 04, 2024 144.700 144.700 144.700 144.700 0.06%
Nov 03, 2024 144.620 144.620 144.620 144.620 -0.13%
Oct 31, 2024 144.810 144.810 144.810 144.810 -0.10%
Oct 30, 2024 144.950 144.950 144.950 144.950 0.30%
Oct 29, 2024 144.520 144.520 144.520 144.520 0.01%
Oct 27, 2024 144.500 144.500 144.500 144.500 0.10%
Oct 22, 2024 144.350 144.350 144.350 144.350 -0.17%
Oct 21, 2024 144.600 144.600 144.600 144.600 -0.03%
Oct 20, 2024 144.640 144.640 144.640 144.640 0.40%
Oct 15, 2024 144.060 144.060 144.060 144.060 0.16%
Oct 14, 2024 143.830 143.830 143.830 143.830 0.08%
Highest: 145.960 Lowest: 143.830 Difference: 2.130 Average: 144.937 Change %: 1.559
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