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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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110.770 +0.380 +0.34%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 213.55M

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A7G8 Historical Data

Get free historical data for 0P0000A7G8 fund. You'll find the end of day price of the I.b.i. International Dollar Bond! 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 %
May 01, 2024	110.770	110.770	110.770	110.770	0.34%
Apr 30, 2024	110.390	110.390	110.390	110.390	-1.12%
Apr 25, 2024	111.640	111.640	111.640	111.640	0.28%
Apr 24, 2024	111.330	111.330	111.330	111.330	-0.25%
Apr 18, 2024	111.610	111.610	111.610	111.610	0.08%
Apr 17, 2024	111.520	111.520	111.520	111.520	1.09%
Apr 16, 2024	110.320	110.320	110.320	110.320	-0.25%
Apr 15, 2024	110.600	110.600	110.600	110.600	-0.58%
Apr 11, 2024	111.240	111.240	111.240	111.240	0.32%
Apr 10, 2024	110.880	110.880	110.880	110.880	0.70%
Apr 09, 2024	110.110	110.110	110.110	110.110	0.11%
Apr 08, 2024	109.990	109.990	109.990	109.990	-0.66%
Apr 04, 2024	110.720	110.720	110.720	110.720	-0.13%
Apr 03, 2024	110.860	110.860	110.860	110.860	0.35%
Apr 02, 2024	110.470	110.470	110.470	110.470	0.74%
Apr 01, 2024	109.660	109.660	109.660	109.660	-1.00%
May 01, 2024	110.770	110.770	110.770	110.770	0.34%
Apr 30, 2024	110.390	110.390	110.390	110.390	-1.12%
Apr 25, 2024	111.640	111.640	111.640	111.640	0.28%
Apr 24, 2024	111.330	111.330	111.330	111.330	-0.25%
Apr 18, 2024	111.610	111.610	111.610	111.610	0.08%
Apr 17, 2024	111.520	111.520	111.520	111.520	1.09%
Apr 16, 2024	110.320	110.320	110.320	110.320	-0.25%
Apr 15, 2024	110.600	110.600	110.600	110.600	-0.58%
Apr 11, 2024	111.240	111.240	111.240	111.240	0.32%
Apr 10, 2024	110.880	110.880	110.880	110.880	0.70%
Apr 09, 2024	110.110	110.110	110.110	110.110	0.11%
Apr 08, 2024	109.990	109.990	109.990	109.990	-0.66%
Apr 04, 2024	110.720	110.720	110.720	110.720	-0.13%
Apr 03, 2024	110.860	110.860	110.860	110.860	0.35%

Highest: 111.640

Lowest: 109.660

Difference: 1.980

Average: 110.803

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	110.770	+0.380	+0.34%