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I.b.i Trk Index A-aaa Shekel 1-4 Il (0P0001S52H)

Tel Aviv

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107.300 -0.100 -0.09%

27/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 98.85M

Type: Fund

Market: Israel

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

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001S52H Historical Data

Get free historical data for 0P0001S52H fund. You'll find the end of day price of the I.b.i Trk Index A-aaa Shekel 1-4 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	107.300	107.300	107.300	107.300	-0.09%
Nov 26, 2024	107.400	107.400	107.400	107.400	-0.07%
Nov 25, 2024	107.480	107.480	107.480	107.480	0.15%
Nov 24, 2024	107.320	107.320	107.320	107.320	0.06%
Nov 21, 2024	107.260	107.260	107.260	107.260	0.08%
Nov 20, 2024	107.170	107.170	107.170	107.170	0.03%
Nov 19, 2024	107.140	107.140	107.140	107.140	0.09%
Nov 18, 2024	107.040	107.040	107.040	107.040	0.26%
Nov 17, 2024	106.760	106.760	106.760	106.760	0.12%
Nov 14, 2024	106.630	106.630	106.630	106.630	0.03%
Nov 13, 2024	106.600	106.600	106.600	106.600	0.08%
Nov 12, 2024	106.520	106.520	106.520	106.520	0.05%
Nov 11, 2024	106.470	106.470	106.470	106.470	0.02%
Nov 10, 2024	106.450	106.450	106.450	106.450	0.20%
Nov 07, 2024	106.240	106.240	106.240	106.240	0.18%
Nov 06, 2024	106.050	106.050	106.050	106.050	0.01%
Nov 05, 2024	106.040	106.040	106.040	106.040	0.04%
Nov 04, 2024	106.000	106.000	106.000	106.000	0.07%
Nov 03, 2024	105.930	105.930	105.930	105.930	-0.02%

Highest: 107.480

Lowest: 105.930

Difference: 1.550

Average: 106.726

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I TRK Index A.	107.300	-0.100	-0.09%