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

Tel Aviv

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112.420 +0.350 +0.31%

16/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 220.16M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	112.420	112.420	112.420	112.420	0.31%
Jan 15, 2025	112.070	112.070	112.070	112.070	-0.09%
Jan 14, 2025	112.170	112.170	112.170	112.170	-0.81%
Jan 13, 2025	113.090	113.090	113.090	113.090	-0.45%
Jan 09, 2025	113.600	113.600	113.600	113.600	-0.31%
Jan 08, 2025	113.950	113.950	113.950	113.950	0.96%
Jan 07, 2025	112.870	112.870	112.870	112.870	0.12%
Jan 06, 2025	112.740	112.740	112.740	112.740	-0.70%
Jan 02, 2025	113.530	113.530	113.530	113.530	0.19%
Dec 31, 2024	113.320	113.320	113.320	113.320	-0.72%
Dec 30, 2024	114.140	114.140	114.140	114.140	0.52%
Dec 26, 2024	113.550	113.550	113.550	113.550	0.32%
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	0.10%
Jan 16, 2025	112.420	112.420	112.420	112.420	0.31%
Jan 15, 2025	112.070	112.070	112.070	112.070	-0.09%
Jan 14, 2025	112.170	112.170	112.170	112.170	-0.81%
Jan 13, 2025	113.090	113.090	113.090	113.090	-0.45%
Jan 09, 2025	113.600	113.600	113.600	113.600	-0.31%
Jan 08, 2025	113.950	113.950	113.950	113.950	0.96%
Jan 07, 2025	112.870	112.870	112.870	112.870	0.12%
Jan 06, 2025	112.740	112.740	112.740	112.740	-0.70%
Jan 02, 2025	113.530	113.530	113.530	113.530	0.19%
Dec 31, 2024	113.320	113.320	113.320	113.320	-0.72%
Dec 30, 2024	114.140	114.140	114.140	114.140	0.52%
Dec 26, 2024	113.550	113.550	113.550	113.550	0.32%

Highest: 114.140

Lowest: 111.730

Difference: 2.410

Average: 112.961

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	112.420	+0.350	+0.31%