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I.b.i Corporate Bonds ! (0P00013FU1)

Tel Aviv

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141.680 +0.060 +0.04%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 424.03M

Type: Fund

Market: Israel

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

ISIN: IL0051194251

S/N: 5119425

Asset Class: Bond

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Historical Data
Holdings

0P00013FU1 Historical Data

Get free historical data for 0P00013FU1 fund. You'll find the end of day price of the I.b.i Corporate Bonds ! 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	141.680	141.680	141.680	141.680	0.04%
Nov 20, 2024	141.620	141.620	141.620	141.620	0.04%
Nov 19, 2024	141.560	141.560	141.560	141.560	0.12%
Nov 18, 2024	141.390	141.390	141.390	141.390	0.12%
Nov 17, 2024	141.220	141.220	141.220	141.220	0.13%
Nov 14, 2024	141.030	141.030	141.030	141.030	0.06%
Nov 13, 2024	140.940	140.940	140.940	140.940	0.09%
Nov 12, 2024	140.820	140.820	140.820	140.820	0.14%
Nov 11, 2024	140.630	140.630	140.630	140.630	0.04%
Nov 10, 2024	140.580	140.580	140.580	140.580	0.19%
Nov 07, 2024	140.320	140.320	140.320	140.320	0.19%
Nov 06, 2024	140.060	140.060	140.060	140.060	-0.01%
Nov 05, 2024	140.070	140.070	140.070	140.070	0.00%
Nov 04, 2024	140.070	140.070	140.070	140.070	0.03%
Nov 03, 2024	140.030	140.030	140.030	140.030	-0.05%
Oct 31, 2024	140.100	140.100	140.100	140.100	-0.09%
Oct 30, 2024	140.230	140.230	140.230	140.230	0.12%
Oct 29, 2024	140.060	140.060	140.060	140.060	0.05%
Oct 27, 2024	139.990	139.990	139.990	139.990	0.04%

Highest: 141.680

Lowest: 139.990

Difference: 1.690

Average: 140.653

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Corporate B.	141.680	+0.060	+0.04%