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I.b.i Trk Tel Bond 20 (0P0000MNMD)

Tel Aviv

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155.480 +0.280 +0.18%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 36.47M

Type: Fund

Market: Israel

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

ISIN: IL0051130149

S/N: 5113014

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000MNMD Historical Data

Get free historical data for 0P0000MNMD fund. You'll find the end of day price of the I.b.i Trk Tel Bond 20 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 %
Jan 29, 2025	155.480	155.480	155.480	155.480	0.18%
Jan 28, 2025	155.200	155.200	155.200	155.200	0.04%
Jan 27, 2025	155.140	155.140	155.140	155.140	-0.13%
Jan 26, 2025	155.340	155.340	155.340	155.340	-0.16%
Jan 23, 2025	155.590	155.590	155.590	155.590	-0.14%
Jan 22, 2025	155.810	155.810	155.810	155.810	-0.07%
Jan 21, 2025	155.920	155.920	155.920	155.920	-0.09%
Jan 20, 2025	156.060	156.060	156.060	156.060	-0.26%
Jan 19, 2025	156.470	156.470	156.470	156.470	0.13%
Jan 16, 2025	156.270	156.270	156.270	156.270	0.12%
Jan 15, 2025	156.090	156.090	156.090	156.090	0.13%
Jan 14, 2025	155.880	155.880	155.880	155.880	-0.11%
Jan 13, 2025	156.050	156.050	156.050	156.050	-0.08%
Jan 09, 2025	156.180	156.180	156.180	156.180	0.17%
Jan 08, 2025	155.910	155.910	155.910	155.910	-0.14%
Jan 07, 2025	156.130	156.130	156.130	156.130	0.04%
Jan 06, 2025	156.060	156.060	156.060	156.060	0.04%
Jan 05, 2025	156.000	156.000	156.000	156.000	0.09%
Jan 02, 2025	155.860	155.860	155.860	155.860	0.14%
Jan 01, 2025	155.640	155.640	155.640	155.640	0.20%
Dec 31, 2024	155.330	155.330	155.330	155.330	0.35%

Highest: 156.470

Lowest: 155.140

Difference: 1.330

Average: 155.829

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Tel Bond 2.	155.480	+0.280	+0.18%