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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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113.190 +0.990 +0.88%

19/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 223.46M

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

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0P0000A7G8 Historical Data

Get free historical data for 0P0000A7G8 fund. You'll find the end of day price of the I.b.i. International Dollar Bond! 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	113.190	113.190	113.190	113.190	0.88%
Dec 17, 2024	112.200	112.200	112.200	112.200	0.13%
Dec 16, 2024	112.050	112.050	112.050	112.050	0.29%
Dec 12, 2024	111.730	111.730	111.730	111.730	-0.45%
Dec 11, 2024	112.230	112.230	112.230	112.230	-0.27%
Dec 10, 2024	112.530	112.530	112.530	112.530	0.71%
Dec 09, 2024	111.740	111.740	111.740	111.740	-0.97%
Dec 05, 2024	112.840	112.840	112.840	112.840	-0.28%
Dec 04, 2024	113.160	113.160	113.160	113.160	-0.26%
Dec 03, 2024	113.460	113.460	113.460	113.460	-0.25%
Dec 02, 2024	113.750	113.750	113.750	113.750	-0.55%
Nov 27, 2024	114.380	114.380	114.380	114.380	0.64%
Nov 26, 2024	113.650	113.650	113.650	113.650	0.17%
Nov 25, 2024	113.460	113.460	113.460	113.460	-1.64%
Nov 21, 2024	115.350	115.350	115.350	115.350	-0.63%
Nov 20, 2024	116.080	116.080	116.080	116.080	2.55%
Dec 19, 2024	113.190	113.190	113.190	113.190	0.88%
Dec 17, 2024	112.200	112.200	112.200	112.200	0.13%
Dec 16, 2024	112.050	112.050	112.050	112.050	0.29%
Dec 12, 2024	111.730	111.730	111.730	111.730	-0.45%
Dec 11, 2024	112.230	112.230	112.230	112.230	-0.27%
Dec 10, 2024	112.530	112.530	112.530	112.530	0.71%
Dec 09, 2024	111.740	111.740	111.740	111.740	-0.97%
Dec 05, 2024	112.840	112.840	112.840	112.840	-0.28%
Dec 04, 2024	113.160	113.160	113.160	113.160	-0.26%
Dec 03, 2024	113.460	113.460	113.460	113.460	-0.25%
Dec 02, 2024	113.750	113.750	113.750	113.750	-0.55%
Nov 27, 2024	114.380	114.380	114.380	114.380	0.64%
Nov 26, 2024	113.650	113.650	113.650	113.650	0.17%
Nov 25, 2024	113.460	113.460	113.460	113.460	-1.64%

Highest: 116.080

Lowest: 111.730

Difference: 4.350

Average: 113.072

Change %: -1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	113.190	+0.990	+0.88%