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I.b.i. Investment Grade Corporate Bond (0P0000XQZ1)

Tel Aviv

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129.790 +0.010 +0.01%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 217.33M

Type: Fund

Market: Israel

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

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

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0P0000XQZ1 Historical Data

Get free historical data for 0P0000XQZ1 fund. You'll find the end of day price of the I.b.i. Investment Grade Corporate 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 %
Dec 23, 2024	129.790	129.790	129.790	129.790	0.01%
Dec 22, 2024	129.780	129.780	129.780	129.780	-0.08%
Dec 18, 2024	129.880	129.880	129.880	129.880	0.07%
Dec 17, 2024	129.790	129.790	129.790	129.790	-0.05%
Dec 16, 2024	129.850	129.850	129.850	129.850	-0.02%
Dec 15, 2024	129.870	129.870	129.870	129.870	-0.12%
Dec 12, 2024	130.020	130.020	130.020	130.020	0.08%
Dec 11, 2024	129.910	129.910	129.910	129.910	0.09%
Dec 10, 2024	129.790	129.790	129.790	129.790	0.07%
Dec 09, 2024	129.700	129.700	129.700	129.700	0.23%
Dec 08, 2024	129.400	129.400	129.400	129.400	0.17%
Dec 05, 2024	129.180	129.180	129.180	129.180	0.11%
Dec 04, 2024	129.040	129.040	129.040	129.040	-0.58%
Dec 23, 2024	129.790	129.790	129.790	129.790	0.01%
Dec 22, 2024	129.780	129.780	129.780	129.780	-0.08%
Dec 18, 2024	129.880	129.880	129.880	129.880	0.07%
Dec 17, 2024	129.790	129.790	129.790	129.790	-0.05%
Dec 16, 2024	129.850	129.850	129.850	129.850	-0.02%
Dec 15, 2024	129.870	129.870	129.870	129.870	-0.12%
Dec 12, 2024	130.020	130.020	130.020	130.020	0.08%
Dec 11, 2024	129.910	129.910	129.910	129.910	0.09%
Dec 10, 2024	129.790	129.790	129.790	129.790	0.07%
Dec 09, 2024	129.700	129.700	129.700	129.700	0.23%
Dec 08, 2024	129.400	129.400	129.400	129.400	0.17%
Dec 05, 2024	129.180	129.180	129.180	129.180	0.11%
Dec 04, 2024	129.040	129.040	129.040	129.040	-0.05%
Dec 03, 2024	129.110	129.110	129.110	129.110	0.00%
Dec 02, 2024	129.110	129.110	129.110	129.110	-0.05%
Dec 01, 2024	129.170	129.170	129.170	129.170	0.12%
Nov 28, 2024	129.010	129.010	129.010	129.010	-0.12%

Highest: 130.020

Lowest: 129.010

Difference: 1.010

Average: 129.613

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Investment.	129.790	+0.010	+0.01%