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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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302.480 -0.040 -0.01%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.67M

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Historical Data
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0P00013282 Historical Data

Get free historical data for 0P00013282 fund. You'll find the end of day price of the I.b.i Trk Composite Us Equity Mo Cur Hdg 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	302.480	302.480	302.480	302.480	-0.01%
Nov 19, 2024	302.520	302.520	302.520	302.520	0.57%
Nov 18, 2024	300.810	300.810	300.810	300.810	-1.35%
Nov 14, 2024	304.930	304.930	304.930	304.930	-0.89%
Nov 13, 2024	307.680	307.680	307.680	307.680	-0.33%
Nov 12, 2024	308.690	308.690	308.690	308.690	-0.74%
Nov 11, 2024	311.000	311.000	311.000	311.000	0.93%
Nov 07, 2024	308.140	308.140	308.140	308.140	0.62%
Nov 06, 2024	306.230	306.230	306.230	306.230	3.71%
Nov 05, 2024	295.280	295.280	295.280	295.280	1.47%
Nov 04, 2024	291.000	291.000	291.000	291.000	0.50%
Oct 31, 2024	289.540	289.540	289.540	289.540	-2.09%
Oct 30, 2024	295.710	295.710	295.710	295.710	-0.39%
Oct 29, 2024	296.860	296.860	296.860	296.860	-1.86%
Nov 20, 2024	302.480	302.480	302.480	302.480	-0.01%
Nov 19, 2024	302.520	302.520	302.520	302.520	0.57%
Nov 18, 2024	300.810	300.810	300.810	300.810	-1.35%
Nov 14, 2024	304.930	304.930	304.930	304.930	-0.89%
Nov 13, 2024	307.680	307.680	307.680	307.680	-0.33%
Nov 12, 2024	308.690	308.690	308.690	308.690	-0.74%
Nov 11, 2024	311.000	311.000	311.000	311.000	0.93%
Nov 07, 2024	308.140	308.140	308.140	308.140	0.62%
Nov 06, 2024	306.230	306.230	306.230	306.230	3.71%
Nov 05, 2024	295.280	295.280	295.280	295.280	1.47%
Nov 04, 2024	291.000	291.000	291.000	291.000	0.50%
Oct 31, 2024	289.540	289.540	289.540	289.540	-2.09%
Oct 30, 2024	295.710	295.710	295.710	295.710	-0.39%
Oct 29, 2024	296.860	296.860	296.860	296.860	0.29%
Oct 28, 2024	296.000	296.000	296.000	296.000	-0.04%
Oct 22, 2024	296.130	296.130	296.130	296.130	-0.11%

Highest: 311.000

Lowest: 289.540

Difference: 21.460

Average: 301.129

Change %: 2.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	302.480	-0.040	-0.01%