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I.b.i. International Euro Bond! (0P0000A76P)

Tel Aviv

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106.440 -0.620 -0.58%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Israel

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

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

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0P0000A76P Historical Data

Get free historical data for 0P0000A76P fund. You'll find the end of day price of the I.b.i. International Euro 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	106.440	106.440	106.440	106.440	-0.58%
Nov 20, 2024	107.060	107.060	107.060	107.060	-0.59%
Nov 19, 2024	107.700	107.700	107.700	107.700	0.41%
Nov 18, 2024	107.260	107.260	107.260	107.260	-0.07%
Nov 14, 2024	107.340	107.340	107.340	107.340	-0.20%
Nov 13, 2024	107.560	107.560	107.560	107.560	-0.35%
Nov 12, 2024	107.940	107.940	107.940	107.940	-0.18%
Nov 11, 2024	108.130	108.130	108.130	108.130	-0.41%
Nov 07, 2024	108.570	108.570	108.570	108.570	0.28%
Nov 06, 2024	108.270	108.270	108.270	108.270	-1.87%
Nov 05, 2024	110.330	110.330	110.330	110.330	0.00%
Nov 04, 2024	110.330	110.330	110.330	110.330	0.69%
Oct 31, 2024	109.570	109.570	109.570	109.570	0.95%
Oct 30, 2024	108.540	108.540	108.540	108.540	1.97%
Nov 21, 2024	106.440	106.440	106.440	106.440	-0.58%
Nov 20, 2024	107.060	107.060	107.060	107.060	-0.59%
Nov 19, 2024	107.700	107.700	107.700	107.700	0.41%
Nov 18, 2024	107.260	107.260	107.260	107.260	-0.07%
Nov 14, 2024	107.340	107.340	107.340	107.340	-0.20%
Nov 13, 2024	107.560	107.560	107.560	107.560	-0.35%
Nov 12, 2024	107.940	107.940	107.940	107.940	-0.18%
Nov 11, 2024	108.130	108.130	108.130	108.130	-0.41%
Nov 07, 2024	108.570	108.570	108.570	108.570	0.28%
Nov 06, 2024	108.270	108.270	108.270	108.270	-1.87%
Nov 05, 2024	110.330	110.330	110.330	110.330	0.00%
Nov 04, 2024	110.330	110.330	110.330	110.330	0.69%
Oct 31, 2024	109.570	109.570	109.570	109.570	0.95%
Oct 30, 2024	108.540	108.540	108.540	108.540	-0.02%
Oct 29, 2024	108.560	108.560	108.560	108.560	-0.44%
Oct 28, 2024	109.040	109.040	109.040	109.040	-1.32%

Highest: 110.330

Lowest: 106.440

Difference: 3.890

Average: 108.256

Change %: -3.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	106.440	-0.620	-0.58%
	Meitav Dollar Bon.	168.160	-1.120	-0.66%