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I.b.i Trk Index A-aaa Shekel 1-4 Il (0P0001S52H)

Tel Aviv

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109.410 +0.330 +0.30%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 92.1M

Type: Fund

Market: Israel

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

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001S52H Historical Data

Get free historical data for 0P0001S52H fund. You'll find the end of day price of the I.b.i Trk Index A-aaa Shekel 1-4 Il 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 %
Apr 10, 2025	109.410	109.410	109.410	109.410	0.30%
Apr 09, 2025	109.080	109.080	109.080	109.080	-0.26%
Apr 08, 2025	109.360	109.360	109.360	109.360	0.04%
Apr 07, 2025	109.320	109.320	109.320	109.320	-0.33%
Apr 06, 2025	109.680	109.680	109.680	109.680	-0.21%
Apr 03, 2025	109.910	109.910	109.910	109.910	0.19%
Apr 02, 2025	109.700	109.700	109.700	109.610	0.08%
Apr 01, 2025	109.610	109.610	109.610	109.610	0.18%
Mar 31, 2025	109.410	109.410	109.410	109.410	0.09%
Mar 30, 2025	109.310	109.310	109.310	109.310	0.09%
Mar 27, 2025	109.210	109.210	109.390	109.210	-0.16%
Mar 26, 2025	109.390	109.390	109.520	109.390	-0.12%
Mar 25, 2025	109.520	109.520	109.530	109.520	-0.01%
Mar 24, 2025	109.530	109.530	109.530	109.290	0.22%
Mar 23, 2025	109.290	109.290	109.690	109.290	-0.36%
Mar 20, 2025	109.690	109.690	109.710	109.690	0.00%
Mar 19, 2025	109.690	109.690	109.770	109.690	-0.07%
Mar 18, 2025	109.770	109.770	109.770	109.770	0.07%
Mar 16, 2025	109.690	109.690	109.690	109.690	0.14%
Mar 13, 2025	109.540	109.540	109.540	109.540	0.03%

Highest: 109.910

Lowest: 109.080

Difference: 0.830

Average: 109.506

Change %: -0.091

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