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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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300.510 -0.780 -0.26%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 344.83M

Type: Fund

Market: Israel

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

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013282 Historical Data

Get free historical data for 0P00013282 fund. You'll find the end of day price of the I.b.i Trk Composite Us Equity Mo Cur Hdg 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 21, 2025	306.900	306.900	306.900	306.900	2.13%
Jan 16, 2025	300.510	300.510	300.510	300.510	-0.26%
Jan 15, 2025	301.290	301.290	301.290	301.290	2.04%
Jan 14, 2025	295.280	295.280	295.280	295.280	0.38%
Jan 13, 2025	294.170	294.170	294.170	294.170	-1.78%
Jan 08, 2025	299.490	299.490	299.490	299.490	-0.12%
Jan 07, 2025	299.860	299.860	299.860	299.860	-1.24%
Jan 06, 2025	303.610	303.610	303.610	303.610	2.02%
Jan 02, 2025	297.590	297.590	297.590	297.590	-0.18%
Dec 31, 2024	298.140	298.140	298.140	298.140	-0.40%
Dec 30, 2024	299.340	299.340	299.340	299.340	-2.40%
Dec 26, 2024	306.700	306.700	306.700	306.700	2.80%
Dec 19, 2024	298.360	298.360	298.360	298.360	-0.43%
Dec 18, 2024	299.660	299.660	299.660	299.660	-3.77%
Dec 17, 2024	311.390	311.390	311.390	311.390	-0.66%
Dec 16, 2024	313.470	313.470	313.470	313.470	0.88%
Dec 12, 2024	310.740	310.740	310.740	310.740	-0.85%
Dec 11, 2024	313.400	313.400	313.400	313.400	2.12%
Jan 21, 2025	306.900	306.900	306.900	306.900	2.13%
Jan 16, 2025	300.510	300.510	300.510	300.510	-0.26%
Jan 15, 2025	301.290	301.290	301.290	301.290	2.04%
Jan 14, 2025	295.280	295.280	295.280	295.280	0.38%
Jan 13, 2025	294.170	294.170	294.170	294.170	-1.78%
Jan 08, 2025	299.490	299.490	299.490	299.490	-0.12%
Jan 07, 2025	299.860	299.860	299.860	299.860	-1.24%
Jan 06, 2025	303.610	303.610	303.610	303.610	2.02%
Jan 02, 2025	297.590	297.590	297.590	297.590	-0.18%
Dec 31, 2024	298.140	298.140	298.140	298.140	-0.40%
Dec 30, 2024	299.340	299.340	299.340	299.340	-2.40%
Dec 26, 2024	306.700	306.700	306.700	306.700	2.80%

Highest: 313.470

Lowest: 294.170

Difference: 19.300

Average: 301.759

Change %: 2.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	300.510	-0.780	-0.26%