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I.b.i. Tracking (00) Tel Gov-shekel 5+ Il (LP68246251)

Tel Aviv

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136.460 -0.790 -0.58%

06/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 22.82M

Type: Fund

Market: Israel

ISIN: IL0051169675

S/N: 5116967

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68246251 Historical Data

Get free historical data for LP68246251 fund. You'll find the end of day price of the I.b.i. Tracking (00) Tel Gov-shekel 5+ 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 %
May 06, 2024	136.460	136.460	136.460	136.460	-0.58%
May 05, 2024	137.250	137.250	137.250	137.250	0.86%
May 02, 2024	136.080	136.080	136.080	136.080	0.39%
May 01, 2024	135.550	135.550	135.550	135.550	0.47%
Apr 30, 2024	134.920	134.920	134.920	134.920	0.24%
Apr 25, 2024	134.600	134.600	134.600	134.600	-0.21%
Apr 24, 2024	134.890	134.890	134.890	134.890	0.26%
Apr 21, 2024	134.540	134.540	134.540	134.540	0.25%
Apr 18, 2024	134.210	134.210	134.210	134.210	0.40%
Apr 17, 2024	133.670	133.670	133.670	133.670	-0.60%
Apr 16, 2024	134.480	134.480	134.480	134.480	-0.28%
Apr 15, 2024	134.860	134.860	134.860	134.860	-1.17%
May 06, 2024	136.460	136.460	136.460	136.460	-0.58%
May 05, 2024	137.250	137.250	137.250	137.250	0.86%
May 02, 2024	136.080	136.080	136.080	136.080	0.39%
May 01, 2024	135.550	135.550	135.550	135.550	0.47%
Apr 30, 2024	134.920	134.920	134.920	134.920	0.24%
Apr 25, 2024	134.600	134.600	134.600	134.600	-0.21%
Apr 24, 2024	134.890	134.890	134.890	134.890	0.26%
Apr 21, 2024	134.540	134.540	134.540	134.540	0.25%
Apr 18, 2024	134.210	134.210	134.210	134.210	0.40%
Apr 17, 2024	133.670	133.670	133.670	133.670	-0.60%
Apr 16, 2024	134.480	134.480	134.480	134.480	-0.28%
Apr 15, 2024	134.860	134.860	134.860	134.860	-0.48%
Apr 14, 2024	135.510	135.510	135.510	135.510	-0.22%
Apr 11, 2024	135.810	135.810	135.810	135.810	-0.37%
Apr 10, 2024	136.310	136.310	136.310	136.310	-0.35%
Apr 09, 2024	136.790	136.790	136.790	136.790	-0.37%
Apr 08, 2024	137.300	137.300	137.300	137.300	0.55%
Apr 07, 2024	136.550	136.550	136.550	136.550	-0.46%

Highest: 137.300

Lowest: 133.670

Difference: 3.630

Average: 135.376

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Fixed Rate.	136.460	-0.790	-0.58%