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I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs (0P0000A79Z)

Tel Aviv

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29.110 -0.100 -0.34%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.75M

Type: Fund

Market: Israel

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

ISIN: IL0051019029

S/N: 5101902

Asset Class: Bond

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Historical Data
Holdings

0P0000A79Z Historical Data

Get free historical data for 0P0000A79Z fund. You'll find the end of day price of the I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	29.110	29.110	29.110	29.110	-0.34%
Dec 17, 2024	29.210	29.210	29.210	29.210	0.00%
Dec 16, 2024	29.210	29.210	29.210	29.210	-0.14%
Dec 12, 2024	29.250	29.250	29.250	29.250	-0.07%
Dec 11, 2024	29.270	29.270	29.270	29.270	0.00%
Dec 10, 2024	29.270	29.270	29.270	29.270	-0.07%
Dec 09, 2024	29.290	29.290	29.290	29.290	0.14%
Dec 05, 2024	29.250	29.250	29.250	29.250	0.00%
Dec 04, 2024	29.250	29.250	29.250	29.250	0.10%
Dec 03, 2024	29.220	29.220	29.220	29.220	-0.03%
Dec 02, 2024	29.230	29.230	29.230	29.230	0.17%
Nov 27, 2024	29.180	29.180	29.180	29.180	0.07%
Nov 26, 2024	29.160	29.160	29.160	29.160	-0.03%
Nov 25, 2024	29.170	29.170	29.170	29.170	0.28%
Nov 21, 2024	29.090	29.090	29.090	29.090	0.03%
Nov 20, 2024	29.080	29.080	29.080	29.080	-0.03%
Nov 19, 2024	29.090	29.090	29.090	29.090	-0.07%
Dec 19, 2024	29.110	29.110	29.110	29.110	-0.34%
Dec 17, 2024	29.210	29.210	29.210	29.210	0.00%
Dec 16, 2024	29.210	29.210	29.210	29.210	-0.14%
Dec 12, 2024	29.250	29.250	29.250	29.250	-0.07%
Dec 11, 2024	29.270	29.270	29.270	29.270	0.00%
Dec 10, 2024	29.270	29.270	29.270	29.270	-0.07%
Dec 09, 2024	29.290	29.290	29.290	29.290	0.14%
Dec 05, 2024	29.250	29.250	29.250	29.250	0.00%
Dec 04, 2024	29.250	29.250	29.250	29.250	0.10%
Dec 03, 2024	29.220	29.220	29.220	29.220	-0.03%
Dec 02, 2024	29.230	29.230	29.230	29.230	0.17%
Nov 27, 2024	29.180	29.180	29.180	29.180	0.07%
Nov 26, 2024	29.160	29.160	29.160	29.160	-0.03%

Highest: 29.290

Lowest: 29.080

Difference: 0.210

Average: 29.208

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. USD Denomi.	29.110	-0.100	-0.34%