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Ibi Mehaka (00) Tel Bond-cpi Linked 3-5 Il (0P0001J33K)

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109.840 +0.060    +0.05%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 254.36M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051306954 
S/N:  5130695
Asset Class:  Bond
PTF Tel Bond-CPI Linked 3-5 IL 109.840 +0.060 +0.05%

0P0001J33K Historical Data

 
Get free historical data for 0P0001J33K fund. You'll find the end of day price of the Ibi Mehaka (00) Tel Bond-cpi Linked 3-5 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.
Time Frame:
10/27/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 109.840 109.840 109.840 109.840 0.05%
Nov 20, 2024 109.780 109.780 109.780 109.780 0.03%
Nov 19, 2024 109.750 109.750 109.750 109.750 0.02%
Nov 18, 2024 109.730 109.730 109.730 109.730 0.08%
Nov 17, 2024 109.640 109.640 109.640 109.640 0.16%
Nov 14, 2024 109.460 109.460 109.460 109.460 0.06%
Nov 13, 2024 109.390 109.390 109.390 109.390 0.08%
Nov 12, 2024 109.300 109.300 109.300 109.300 0.06%
Nov 11, 2024 109.230 109.230 109.230 109.230 0.02%
Nov 10, 2024 109.210 109.210 109.210 109.210 0.18%
Nov 07, 2024 109.010 109.010 109.010 109.010 0.19%
Nov 06, 2024 108.800 108.800 108.800 108.800 -0.01%
Nov 05, 2024 108.810 108.810 108.810 108.810 -0.05%
Nov 04, 2024 108.860 108.860 108.860 108.860 0.01%
Nov 03, 2024 108.850 108.850 108.850 108.850 -0.07%
Oct 31, 2024 108.930 108.930 108.930 108.930 -0.15%
Oct 30, 2024 109.090 109.090 109.090 109.090 0.10%
Oct 29, 2024 108.980 108.980 108.980 108.980 -0.17%
Oct 27, 2024 109.170 109.170 109.170 109.170 0.02%
Highest: 109.840 Lowest: 108.800 Difference: 1.040 Average: 109.254 Change %: 0.632
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