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

Tel Aviv

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298.360 -1.300 -0.43%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 356.04M

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 %
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	1.03%
Dec 10, 2024	310.220	310.220	310.220	310.220	-0.35%
Dec 09, 2024	311.320	311.320	311.320	311.320	-0.13%
Dec 05, 2024	311.730	311.730	311.730	311.730	-0.55%
Dec 04, 2024	313.440	313.440	313.440	313.440	0.73%
Dec 03, 2024	311.160	311.160	311.160	311.160	-0.14%
Dec 02, 2024	311.610	311.610	311.610	311.610	1.06%
Nov 27, 2024	308.330	308.330	308.330	308.330	-0.38%
Nov 26, 2024	309.500	309.500	309.500	309.500	0.11%
Nov 25, 2024	309.160	309.160	309.160	309.160	3.62%
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	1.03%
Dec 10, 2024	310.220	310.220	310.220	310.220	-0.35%
Dec 09, 2024	311.320	311.320	311.320	311.320	-0.13%
Dec 05, 2024	311.730	311.730	311.730	311.730	-0.55%
Dec 04, 2024	313.440	313.440	313.440	313.440	0.73%
Dec 03, 2024	311.160	311.160	311.160	311.160	-0.14%
Dec 02, 2024	311.610	311.610	311.610	311.610	1.06%
Nov 27, 2024	308.330	308.330	308.330	308.330	-0.38%
Nov 26, 2024	309.500	309.500	309.500	309.500	0.11%
Nov 25, 2024	309.160	309.160	309.160	309.160	1.34%

Highest: 313.470

Lowest: 298.360

Difference: 15.110

Average: 309.566

Change %: -2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	298.360	-1.300	-0.43%