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I.b.i All-bonds Portfolio Il (0P0000XQZC)

Tel Aviv

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118.380 +0.390 +0.33%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 38.1M

Type: Fund

Market: Israel

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

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

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0P0000XQZC Historical Data

Get free historical data for 0P0000XQZC fund. You'll find the end of day price of the I.b.i All-bonds Portfolio 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 %
Apr 10, 2025	118.380	118.380	118.380	118.380	0.33%
Apr 09, 2025	117.990	117.990	117.990	117.990	-0.36%
Apr 08, 2025	118.420	118.420	118.590	118.420	-0.14%
Apr 07, 2025	118.590	118.590	118.590	118.590	-0.60%
Apr 06, 2025	119.300	119.300	119.300	119.300	-0.03%
Apr 03, 2025	119.340	119.340	119.340	119.340	0.34%
Apr 02, 2025	118.940	118.940	118.940	118.940	0.00%
Apr 01, 2025	118.940	118.940	118.940	118.940	0.13%
Mar 31, 2025	118.780	118.780	118.780	118.780	0.08%
Mar 30, 2025	118.680	118.680	118.680	118.680	0.03%
Mar 27, 2025	118.640	118.640	118.810	118.640	-0.14%
Mar 26, 2025	118.810	118.810	119.030	118.810	-0.18%
Mar 25, 2025	119.030	119.030	119.040	119.030	-0.01%
Mar 24, 2025	119.040	119.040	119.040	119.020	0.02%
Mar 23, 2025	119.020	119.020	119.760	119.020	-0.62%
Mar 20, 2025	119.760	119.760	119.890	119.760	0.00%
Mar 19, 2025	119.760	119.760	119.890	119.760	-0.08%
Mar 18, 2025	119.860	119.860	119.860	119.860	-0.07%
Mar 16, 2025	119.940	119.940	119.940	119.940	0.18%
Mar 13, 2025	119.730	119.730	119.730	119.730	0.01%
Mar 12, 2025	119.720	119.720	119.720	119.720	-0.02%

Highest: 119.940

Lowest: 117.990

Difference: 1.950

Average: 119.080

Change %: -1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. All-Bonds .	118.380	+0.390	+0.33%