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

Tel Aviv

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129.380 +0.230 +0.18%

25/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 212.79M

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 %
Nov 25, 2024	129.380	129.380	129.380	129.380	0.18%
Nov 24, 2024	129.150	129.150	129.150	129.150	0.09%
Nov 21, 2024	129.040	129.040	129.040	129.040	0.01%
Nov 20, 2024	129.030	129.030	129.030	129.030	0.05%
Nov 19, 2024	128.960	128.960	128.960	128.960	0.12%
Nov 18, 2024	128.800	128.800	128.800	128.800	0.19%
Nov 17, 2024	128.560	128.560	128.560	128.560	0.10%
Nov 14, 2024	128.430	128.430	128.430	128.430	0.05%
Nov 13, 2024	128.370	128.370	128.370	128.370	0.10%
Nov 12, 2024	128.240	128.240	128.240	128.240	0.06%
Nov 11, 2024	128.160	128.160	128.160	128.160	0.02%
Nov 10, 2024	128.130	128.130	128.130	128.130	0.23%
Nov 07, 2024	127.830	127.830	127.830	127.830	0.25%
Nov 06, 2024	127.510	127.510	127.510	127.510	-0.02%
Nov 05, 2024	127.530	127.530	127.530	127.530	0.01%
Nov 04, 2024	127.520	127.520	127.520	127.520	0.05%
Nov 03, 2024	127.460	127.460	127.460	127.460	-0.09%
Oct 31, 2024	127.570	127.570	127.570	127.570	-0.09%
Oct 30, 2024	127.690	127.690	127.690	127.690	0.20%
Oct 29, 2024	127.440	127.440	127.440	127.440	0.02%
Oct 27, 2024	127.410	127.410	127.410	127.410	0.02%

Highest: 129.380

Lowest: 127.410

Difference: 1.970

Average: 128.200

Change %: 1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Investment.	129.380	+0.230	+0.18%