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

Tel Aviv

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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

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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.

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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

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