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I.b.i Tracker Msci Emerging Markets (0P000135K2)

Tel Aviv

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123.340 +6.090 +5.19%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051193188

S/N: 5119318

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.2M

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Historical Data
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0P000135K2 Historical Data

Get free historical data for 0P000135K2 fund. You'll find the end of day price of the I.b.i Tracker Msci Emerging Markets 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 %
Apr 10, 2025	123.340	123.340	123.340	123.340	5.19%
Apr 08, 2025	117.250	117.250	117.250	117.250	-1.48%
Apr 07, 2025	119.010	119.010	131.210	119.010	-8.22%
Mar 27, 2025	129.670	129.670	129.670	129.670	-0.58%
Mar 25, 2025	130.430	130.430	131.350	130.430	-0.18%
Mar 24, 2025	130.660	130.660	131.350	130.660	-0.53%
Mar 20, 2025	131.350	131.350	131.350	131.350	-0.51%
Mar 19, 2025	132.020	132.020	132.020	131.810	0.16%
Mar 18, 2025	131.810	131.810	131.810	131.550	0.20%
Mar 17, 2025	131.550	131.550	131.550	131.550	3.03%
Mar 13, 2025	127.680	127.680	127.680	127.680	0.16%
Mar 12, 2025	127.470	127.470	127.470	127.470	0.19%
Mar 11, 2025	127.230	127.230	127.230	127.230	0.96%
Mar 10, 2025	126.020	126.020	126.020	126.020	-0.95%
Mar 06, 2025	127.230	127.230	127.230	127.230	-0.80%
Mar 05, 2025	128.260	128.260	128.260	128.260	2.42%
Mar 04, 2025	125.230	125.230	125.230	125.230	0.43%
Feb 27, 2025	124.700	124.700	124.700	124.700	-1.34%
Feb 25, 2025	126.390	126.390	126.390	126.390	-0.06%
Feb 24, 2025	126.460	126.460	126.460	126.460	2.53%
Apr 10, 2025	123.340	123.340	123.340	123.340	5.19%
Apr 08, 2025	117.250	117.250	117.250	117.250	-1.48%
Apr 07, 2025	119.010	119.010	131.210	119.010	-8.22%
Mar 27, 2025	129.670	129.670	129.670	129.670	-0.58%
Mar 25, 2025	130.430	130.430	131.350	130.430	-0.18%
Mar 24, 2025	130.660	130.660	131.350	130.660	-0.53%
Mar 20, 2025	131.350	131.350	131.350	131.350	-0.51%
Mar 19, 2025	132.020	132.020	132.020	131.810	0.16%
Mar 18, 2025	131.810	131.810	131.810	131.550	0.20%
Mar 17, 2025	131.550	131.550	131.550	131.550	3.03%

Highest: 132.020

Lowest: 117.250

Difference: 14.770

Average: 127.362

Change %: -3.399

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