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I.b.i. (1b)(!) Fixed Income Portfolio+10% Il (0P000155QN)

Tel Aviv

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134.350 +0.320 +0.24%

14/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 303.5M

Type: Fund

Market: Israel

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

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

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0P000155QN Historical Data

Get free historical data for 0P000155QN fund. You'll find the end of day price of the I.b.i. (1b)(!) Fixed Income Portfolio+10% 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 14, 2025	134.350	134.350	134.350	134.350	0.24%
Apr 10, 2025	134.030	134.030	134.030	134.030	0.68%
Apr 09, 2025	133.120	133.120	133.120	133.120	-0.46%
Apr 08, 2025	133.740	133.740	133.740	133.740	0.13%
Apr 07, 2025	133.570	133.570	133.570	133.570	-0.37%
Apr 06, 2025	134.070	134.070	134.070	134.070	-0.44%
Apr 03, 2025	134.660	134.660	134.660	134.660	0.00%
Apr 02, 2025	134.660	134.660	134.660	134.660	0.16%
Apr 01, 2025	134.450	134.450	134.450	134.450	0.20%
Mar 31, 2025	134.180	134.180	134.180	134.180	0.04%
Mar 30, 2025	134.130	134.130	134.130	134.130	-0.09%
Mar 27, 2025	134.250	134.250	134.280	134.250	-0.02%
Mar 26, 2025	134.280	134.280	134.450	134.280	-0.13%
Mar 25, 2025	134.450	134.450	134.450	134.380	0.05%
Mar 24, 2025	134.380	134.380	134.380	134.380	0.25%
Mar 23, 2025	134.050	134.050	134.050	134.050	-0.64%
Mar 20, 2025	134.920	134.920	135.430	134.920	-0.07%
Mar 19, 2025	135.020	135.020	135.430	135.020	-0.16%
Mar 18, 2025	135.240	135.240	135.240	135.240	-0.18%
Mar 16, 2025	135.490	135.490	135.490	135.490	0.27%

Highest: 135.490

Lowest: 133.120

Difference: 2.370

Average: 134.352

Change %: -0.570

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