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I.b.i. Tracking (00) Tel Gov-floating Il (0P0000MNME)

Tel Aviv

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117.360 +0.040 +0.03%

28/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 6.69M

Type: Fund

Market: Israel

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

ISIN: IL0051129901

S/N: 5112990

Asset Class: Bond

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0P0000MNME Historical Data

Get free historical data for 0P0000MNME fund. You'll find the end of day price of the I.b.i. Tracking (00) Tel Gov-floating 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2024	117.360	117.360	117.360	117.360	0.03%
May 27, 2024	117.320	117.320	117.320	117.320	0.02%
May 26, 2024	117.300	117.300	117.300	117.300	-0.01%
May 23, 2024	117.310	117.310	117.310	117.310	0.02%
May 22, 2024	117.290	117.290	117.290	117.290	0.04%
May 21, 2024	117.240	117.240	117.240	117.240	0.04%
May 20, 2024	117.190	117.190	117.190	117.190	0.02%
May 19, 2024	117.170	117.170	117.170	117.170	0.06%
May 16, 2024	117.100	117.100	117.100	117.100	0.04%
May 15, 2024	117.050	117.050	117.050	117.050	0.03%
May 12, 2024	117.010	117.010	117.010	117.010	0.09%
May 09, 2024	116.900	116.900	116.900	116.900	0.02%
May 08, 2024	116.880	116.880	116.880	116.880	0.03%
May 07, 2024	116.850	116.850	116.850	116.850	0.01%
May 06, 2024	116.840	116.840	116.840	116.840	0.06%
May 05, 2024	116.770	116.770	116.770	116.770	0.07%
May 02, 2024	116.690	116.690	116.690	116.690	0.01%
May 01, 2024	116.680	116.680	116.680	116.680	0.07%
Apr 30, 2024	116.600	116.600	116.600	116.600	0.08%

Highest: 117.360

Lowest: 116.600

Difference: 0.760

Average: 117.029

Change %: 0.730

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