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I.b.i Geva Corporate Bonds Il (0P0000A7WB)

Tel Aviv

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1,275.860 +0.290 +0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 35.29M

Type: Fund

Market: Israel

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

ISIN: IL0051262140

S/N: 5126214

Asset Class: Bond

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Historical Data
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0P0000A7WB Historical Data

Get free historical data for 0P0000A7WB fund. You'll find the end of day price of the I.b.i Geva Corporate Bonds 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 %
Nov 21, 2024	1,275.860	1,275.860	1,275.860	1,275.860	0.02%
Nov 20, 2024	1,275.570	1,275.570	1,275.570	1,275.570	0.09%
Nov 19, 2024	1,274.400	1,274.400	1,274.400	1,274.400	0.10%
Nov 18, 2024	1,273.080	1,273.080	1,273.080	1,273.080	0.10%
Nov 17, 2024	1,271.790	1,271.790	1,271.790	1,271.790	0.04%
Nov 14, 2024	1,271.300	1,271.300	1,271.300	1,271.300	-0.05%
Nov 13, 2024	1,271.930	1,271.930	1,271.930	1,271.930	0.07%
Nov 12, 2024	1,271.020	1,271.020	1,271.020	1,271.020	0.13%
Nov 11, 2024	1,269.330	1,269.330	1,269.330	1,269.330	0.03%
Nov 10, 2024	1,268.910	1,268.910	1,268.910	1,268.910	0.34%
Nov 07, 2024	1,264.660	1,264.660	1,264.660	1,264.660	0.33%
Nov 06, 2024	1,260.440	1,260.440	1,260.440	1,260.440	0.07%
Nov 05, 2024	1,259.540	1,259.540	1,259.540	1,259.540	0.04%
Nov 04, 2024	1,259.050	1,259.050	1,259.050	1,259.050	0.02%
Nov 03, 2024	1,258.810	1,258.810	1,258.810	1,258.810	-0.08%
Oct 31, 2024	1,259.790	1,259.790	1,259.790	1,259.790	-0.16%
Oct 30, 2024	1,261.870	1,261.870	1,261.870	1,261.870	0.21%
Oct 29, 2024	1,259.250	1,259.250	1,259.250	1,259.250	0.04%
Oct 27, 2024	1,258.750	1,258.750	1,258.750	1,258.750	0.06%

Highest: 1,275.860

Lowest: 1,258.750

Difference: 17.110

Average: 1,266.597

Change %: 1.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Geva Govern.	1,275.860	+0.290	+0.02%