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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

Tel Aviv

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111.810 -0.010 -0.01%

12/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 8.61M

Type: Fund

Market: Israel

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

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

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Historical Data
Holdings

0P00013YT5 Historical Data

Get free historical data for 0P00013YT5 fund. You'll find the end of day price of the I.b.i Tracker Compo Gov 90% Eq 10% Mo 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 %
Nov 12, 2024	111.810	111.810	111.810	111.810	-0.01%
Nov 11, 2024	111.820	111.820	111.820	111.820	-0.03%
Nov 10, 2024	111.850	111.850	111.850	111.850	0.30%
Nov 07, 2024	111.520	111.520	111.520	111.520	0.27%
Nov 06, 2024	111.220	111.220	111.220	111.220	0.09%
Nov 05, 2024	111.120	111.120	111.120	111.120	0.02%
Nov 04, 2024	111.100	111.100	111.100	111.100	0.17%
Nov 03, 2024	110.910	110.910	110.910	110.910	-0.28%
Oct 31, 2024	111.220	111.220	111.220	111.220	-0.35%
Oct 30, 2024	111.610	111.610	111.610	111.610	0.40%
Oct 29, 2024	111.170	111.170	111.170	111.170	0.32%
Oct 27, 2024	110.810	110.810	110.810	110.810	-0.89%
Nov 12, 2024	111.810	111.810	111.810	111.810	-0.01%
Nov 11, 2024	111.820	111.820	111.820	111.820	-0.03%
Nov 10, 2024	111.850	111.850	111.850	111.850	0.30%
Nov 07, 2024	111.520	111.520	111.520	111.520	0.27%
Nov 06, 2024	111.220	111.220	111.220	111.220	0.09%
Nov 05, 2024	111.120	111.120	111.120	111.120	0.02%
Nov 04, 2024	111.100	111.100	111.100	111.100	0.17%
Nov 03, 2024	110.910	110.910	110.910	110.910	-0.28%
Oct 31, 2024	111.220	111.220	111.220	111.220	-0.35%
Oct 30, 2024	111.610	111.610	111.610	111.610	0.40%
Oct 29, 2024	111.170	111.170	111.170	111.170	0.32%
Oct 27, 2024	110.810	110.810	110.810	110.810	0.08%
Oct 22, 2024	110.720	110.720	110.720	110.720	-0.37%
Oct 21, 2024	111.130	111.130	111.130	111.130	-0.23%
Oct 20, 2024	111.390	111.390	111.390	111.390	0.65%
Oct 15, 2024	110.670	110.670	110.670	110.670	0.31%
Oct 14, 2024	110.330	110.330	110.330	110.330	-0.16%
Oct 13, 2024	110.510	110.510	110.510	110.510	-0.05%

Highest: 111.850

Lowest: 110.330

Difference: 1.520

Average: 111.236

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balancd Gov.	111.810	-0.010	-0.01%
	BlackRock Low Dur.	9.06	-0.01	-0.11%