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

Tel Aviv

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118.850 +0.140 +0.12%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 38.18M

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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Historical Data
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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 %
Jan 29, 2025	118.850	118.850	118.850	118.850	0.12%
Jan 28, 2025	118.710	118.710	118.710	118.710	0.00%
Jan 27, 2025	118.710	118.710	118.710	118.710	-0.10%
Jan 26, 2025	118.830	118.830	118.830	118.830	-0.10%
Jan 23, 2025	118.950	118.950	118.950	118.950	-0.10%
Jan 22, 2025	119.070	119.070	119.070	119.070	0.03%
Jan 21, 2025	119.030	119.030	119.030	119.030	-0.10%
Jan 20, 2025	119.150	119.150	119.150	119.150	-0.11%
Jan 19, 2025	119.280	119.280	119.280	119.280	0.15%
Jan 16, 2025	119.100	119.100	119.100	119.100	0.04%
Jan 15, 2025	119.050	119.050	119.050	119.050	0.24%
Jan 14, 2025	118.760	118.760	118.760	118.760	-0.08%
Jan 13, 2025	118.860	118.860	118.860	118.860	-0.08%
Jan 12, 2025	118.960	118.960	118.960	118.960	-0.08%
Jan 09, 2025	119.060	119.060	119.060	119.060	0.05%
Jan 08, 2025	119.000	119.000	119.000	119.000	-0.12%
Jan 07, 2025	119.140	119.140	119.140	119.140	-0.05%
Jan 06, 2025	119.200	119.200	119.200	119.200	0.13%
Jan 05, 2025	119.050	119.050	119.050	119.050	-0.01%
Jan 02, 2025	119.060	119.060	119.060	119.060	0.12%
Jan 01, 2025	118.920	118.920	118.920	118.920	0.10%
Dec 31, 2024	118.800	118.800	118.800	118.800	0.22%
Dec 30, 2024	118.540	118.540	118.540	118.540	0.11%

Highest: 119.280

Lowest: 118.540

Difference: 0.740

Average: 118.960

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. All-Bonds .	118.850	+0.140	+0.12%