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I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo Il (0P0001720B)

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119.370 +0.030    +0.03%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 6.28M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051224033 
S/N:  5122403
Asset Class:  Bond
I.B.I Balanced Bond Basket + 10% 119.370 +0.030 +0.03%

0P0001720B Historical Data

 
Get free historical data for 0P0001720B fund. You'll find the end of day price of the I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo 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:
27/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 119.370 119.370 119.370 119.370 0.03%
Nov 20, 2024 119.340 119.340 119.340 119.340 0.08%
Nov 19, 2024 119.250 119.250 119.250 119.250 0.05%
Nov 18, 2024 119.190 119.190 119.190 119.190 0.08%
Nov 17, 2024 119.100 119.100 119.100 119.100 0.05%
Nov 14, 2024 119.040 119.040 119.040 119.040 0.01%
Nov 13, 2024 119.030 119.030 119.030 119.030 0.03%
Nov 12, 2024 119.000 119.000 119.000 119.000 0.03%
Nov 11, 2024 118.960 118.960 118.960 118.960 0.01%
Nov 10, 2024 118.950 118.950 118.950 118.950 0.22%
Nov 07, 2024 118.690 118.690 118.690 118.690 0.11%
Nov 06, 2024 118.560 118.560 118.560 118.560 0.15%
Nov 05, 2024 118.380 118.380 118.380 118.380 0.02%
Nov 04, 2024 118.360 118.360 118.360 118.360 0.05%
Nov 03, 2024 118.300 118.300 118.300 118.300 -0.10%
Oct 31, 2024 118.420 118.420 118.420 118.420 -0.14%
Oct 30, 2024 118.590 118.590 118.590 118.590 0.14%
Oct 29, 2024 118.430 118.430 118.430 118.430 0.08%
Oct 27, 2024 118.340 118.340 118.340 118.340 0.04%
Highest: 119.370 Lowest: 118.300 Difference: 1.070 Average: 118.805 Change %: 0.913
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