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

Tel Aviv

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29.060 -0.020 -0.07%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.53M

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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Overview
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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 %
Oct 31, 2024	29.060	29.060	29.060	29.060	-0.07%
Oct 30, 2024	29.080	29.080	29.080	29.080	-0.03%
Oct 29, 2024	29.090	29.090	29.090	29.090	0.07%
Oct 28, 2024	29.070	29.070	29.070	29.070	-0.07%
Oct 22, 2024	29.090	29.090	29.090	29.090	0.00%
Oct 21, 2024	29.090	29.090	29.090	29.090	-0.17%
Oct 15, 2024	29.140	29.140	29.140	29.140	0.14%
Oct 10, 2024	29.100	29.100	29.100	29.100	0.07%
Oct 09, 2024	29.080	29.080	29.080	29.080	-0.10%
Oct 08, 2024	29.110	29.110	29.110	29.110	0.07%
Oct 07, 2024	29.090	29.090	29.090	29.090	-0.65%
Oct 01, 2024	29.280	29.280	29.280	29.280	0.03%
Sep 30, 2024	29.270	29.270	29.270	29.270	0.03%
Sep 19, 2024	29.260	29.260	29.260	29.260	0.07%
Sep 18, 2024	29.240	29.240	29.240	29.240	-0.03%
Sep 17, 2024	29.250	29.250	29.250	29.250	-0.10%
Sep 16, 2024	29.280	29.280	29.280	29.280	0.17%
Sep 12, 2024	29.230	29.230	29.230	29.230	0.07%
Sep 11, 2024	29.210	29.210	29.210	29.210	0.52%
Oct 31, 2024	29.060	29.060	29.060	29.060	-0.07%
Oct 30, 2024	29.080	29.080	29.080	29.080	-0.03%
Oct 29, 2024	29.090	29.090	29.090	29.090	0.07%
Oct 28, 2024	29.070	29.070	29.070	29.070	-0.07%
Oct 22, 2024	29.090	29.090	29.090	29.090	0.00%
Oct 21, 2024	29.090	29.090	29.090	29.090	-0.17%
Oct 15, 2024	29.140	29.140	29.140	29.140	0.14%
Oct 10, 2024	29.100	29.100	29.100	29.100	0.07%
Oct 09, 2024	29.080	29.080	29.080	29.080	-0.10%
Oct 08, 2024	29.110	29.110	29.110	29.110	0.07%
Oct 07, 2024	29.090	29.090	29.090	29.090	-0.65%

Highest: 29.280

Lowest: 29.060

Difference: 0.220

Average: 29.134

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. USD Denomi.	29.060	-0.020	-0.07%
	PFA+ Profil C 30 .	316.361	-1.510	-0.48%