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I.b.i Geva Corporate Bonds Il (0P0000A7WB)

Tel Aviv

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1,271.020 +1.690 +0.13%

12/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 35.29M

Type: Fund

Market: Israel

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

ISIN: IL0051262140

S/N: 5126214

Asset Class: Bond

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Holdings

0P0000A7WB Historical Data

Get free historical data for 0P0000A7WB fund. You'll find the end of day price of the I.b.i Geva Corporate Bonds 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	1,271.020	1,271.020	1,271.020	1,271.020	0.13%
Nov 11, 2024	1,269.330	1,269.330	1,269.330	1,269.330	0.03%
Nov 10, 2024	1,268.910	1,268.910	1,268.910	1,268.910	0.34%
Nov 07, 2024	1,264.660	1,264.660	1,264.660	1,264.660	0.33%
Nov 06, 2024	1,260.440	1,260.440	1,260.440	1,260.440	0.07%
Nov 05, 2024	1,259.540	1,259.540	1,259.540	1,259.540	0.04%
Nov 04, 2024	1,259.050	1,259.050	1,259.050	1,259.050	0.02%
Nov 03, 2024	1,258.810	1,258.810	1,258.810	1,258.810	-0.08%
Oct 31, 2024	1,259.790	1,259.790	1,259.790	1,259.790	-0.16%
Oct 30, 2024	1,261.870	1,261.870	1,261.870	1,261.870	0.21%
Oct 29, 2024	1,259.250	1,259.250	1,259.250	1,259.250	0.04%
Oct 27, 2024	1,258.750	1,258.750	1,258.750	1,258.750	-0.97%
Nov 12, 2024	1,271.020	1,271.020	1,271.020	1,271.020	0.13%
Nov 11, 2024	1,269.330	1,269.330	1,269.330	1,269.330	0.03%
Nov 10, 2024	1,268.910	1,268.910	1,268.910	1,268.910	0.34%
Nov 07, 2024	1,264.660	1,264.660	1,264.660	1,264.660	0.33%
Nov 06, 2024	1,260.440	1,260.440	1,260.440	1,260.440	0.07%
Nov 05, 2024	1,259.540	1,259.540	1,259.540	1,259.540	0.04%
Nov 04, 2024	1,259.050	1,259.050	1,259.050	1,259.050	0.02%
Nov 03, 2024	1,258.810	1,258.810	1,258.810	1,258.810	-0.08%
Oct 31, 2024	1,259.790	1,259.790	1,259.790	1,259.790	-0.16%
Oct 30, 2024	1,261.870	1,261.870	1,261.870	1,261.870	0.21%
Oct 29, 2024	1,259.250	1,259.250	1,259.250	1,259.250	0.04%
Oct 27, 2024	1,258.750	1,258.750	1,258.750	1,258.750	0.06%
Oct 22, 2024	1,258.040	1,258.040	1,258.040	1,258.040	-0.08%
Oct 21, 2024	1,259.100	1,259.100	1,259.100	1,259.100	0.10%
Oct 20, 2024	1,257.870	1,257.870	1,257.870	1,257.870	0.25%
Oct 15, 2024	1,254.690	1,254.690	1,254.690	1,254.690	0.13%
Oct 14, 2024	1,253.070	1,253.070	1,253.070	1,253.070	0.02%
Oct 13, 2024	1,252.860	1,252.860	1,252.860	1,252.860	0.04%

Highest: 1,271.020

Lowest: 1,252.860

Difference: 18.160

Average: 1,261.282

Change %: 1.489

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