Breaking News

I.b.i Trk Comp Fl 90% Eq 10% Monthly Il (0P00016H79)

Tel Aviv

Add to/Remove from a Portfolio Add to Watchlist

I.B.I Balanced Floater Basket +10% Forex historical data, for real-time data please try another search

118.690 +0.020 +0.02%

08/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.75M

Type: Fund

Market: Israel

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

ISIN: IL0051219009

S/N: 5121900

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00016H79 Historical Data

Get free historical data for 0P00016H79 fund. You'll find the end of day price of the I.b.i Trk Comp Fl 90% Eq 10% 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 08, 2024	118.690	118.690	118.690	118.690	0.02%
Dec 05, 2024	118.670	118.670	118.670	118.670	0.04%
Dec 04, 2024	118.620	118.620	118.620	118.620	0.05%
Dec 03, 2024	118.560	118.560	118.560	118.560	0.06%
Dec 02, 2024	118.490	118.490	118.490	118.490	0.01%
Dec 01, 2024	118.480	118.480	118.480	118.480	0.10%
Nov 28, 2024	118.360	118.360	118.360	118.360	0.01%
Nov 27, 2024	118.350	118.350	118.350	118.350	-0.05%
Nov 26, 2024	118.410	118.410	118.410	118.410	0.03%
Nov 25, 2024	118.370	118.370	118.370	118.370	0.05%
Nov 24, 2024	118.310	118.310	118.310	118.310	0.14%
Nov 21, 2024	118.140	118.140	118.140	118.140	0.01%
Nov 20, 2024	118.130	118.130	118.130	118.130	0.03%
Nov 19, 2024	118.090	118.090	118.090	118.090	0.05%
Nov 18, 2024	118.030	118.030	118.030	118.030	-0.03%
Nov 17, 2024	118.060	118.060	118.060	118.060	0.01%
Nov 14, 2024	118.050	118.050	118.050	118.050	0.01%
Nov 13, 2024	118.040	118.040	118.040	118.040	0.01%
Nov 12, 2024	118.030	118.030	118.030	118.030	0.03%
Nov 11, 2024	118.000	118.000	118.000	118.000	0.00%
Nov 10, 2024	118.000	118.000	118.000	118.000	0.14%
Nov 07, 2024	117.840	117.840	117.840	117.840	0.03%
Nov 06, 2024	117.810	117.810	117.810	117.810	0.17%
Nov 05, 2024	117.610	117.610	117.610	117.610	0.01%
Nov 04, 2024	117.600	117.600	117.600	117.600	0.06%
Nov 03, 2024	117.530	117.530	117.530	117.530	-0.03%
Oct 31, 2024	117.570	117.570	117.570	117.570	-0.06%
Oct 30, 2024	117.640	117.640	117.640	117.640	0.06%
Oct 29, 2024	117.570	117.570	117.570	117.570	0.03%
Oct 27, 2024	117.540	117.540	117.540	117.540	-0.97%

Highest: 118.690

Lowest: 117.530

Difference: 1.160

Average: 118.086

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00016H79 Comments

Write your thoughts about I.b.i Trk Comp Fl 90% Eq 10% Monthly Il

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,866.70	+6.30	+0.08%
ASX 200 Futures	7,918.5	+61.0	+0.78%
ASX All Ordinaries	8,094.20	+4.30	+0.05%
US 500	5,630.0	+15.3	+0.27%
Dow Jones	41,581.31	-260.32	-0.62%
China A50 Futures	13,645.0	-1.0	-0.01%
Dollar Index	103.002	+0.117	+0.11%

Crude Oil WTI	66.54	-0.21	-0.31%
Natural Gas	4.076	+0.014	+0.34%
Gold	3,035.52	-5.28	-0.17%
Silver	34.575	-0.243	-0.70%
Copper	5.0005	-0.0045	-0.09%
US Sugar #11	19.91	-0.06	-0.30%
US Coffee C	383.85	+0.45	+0.12%

Australia 10Y	4.461	+0.065	+1.48%
Australia 5Y	3.988	+0.057	+1.45%
New Zealand 10Y	4.730	+0.020	+0.42%
U.S. 10Y	4.296	+0.015	+0.35%
Japan 10Y	1.489	-0.015	-1.00%
China 10Y	1.956	+0.008	+0.41%
Singapore 10Y	2.679	-0.008	-0.30%

CSL	247.87	+0.18	+0.07%
Woolworths	28.100	-0.040	-0.14%
ANZ Holdings	28.875	-0.005	-0.02%
Commonwealth Bank Australia	144.090	-0.110	-0.08%
Telstra Group	4.075	-0.015	-0.37%
National Australia Bank	32.770	+0.180	+0.55%
BHP Group Ltd	39.760	+0.140	+0.35%

Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I Balanced Fl.	118.690	+0.020	+0.02%
Nordea European S.	23.091	+0.130	+0.56%
S&P High Yield Di.	10,786.49	-6.12	-0.06%
Argenta Responsib.	1,169.850	+5.460	+0.47%
ZILUX SENIOR LOAN.	1,307.177	-3.190	-0.24%
Redwood Floating .	7.236	+0.010	+0.08%
Franklin K2 Alter.	10.99	+0.02	+0.18%
RM - FUNDO DE INV.	4,418.095	+21.640	+0.49%