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I.b.i Us $ Denominated Money Market (0P0000WU51)

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118.760 +0.020    +0.02%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Israel
ISIN:  IL0051174295 
S/N:  5117429
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 699.84M
I.b.i Us $ Denominated Money Market 118.760 +0.020 +0.02%

0P0000WU51 Historical Data

 
Get free historical data for 0P0000WU51 fund. You'll find the end of day price of the I.b.i Us $ Denominated Money Market 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 19, 2024 118.760 118.760 118.760 118.760 0.02%
Dec 17, 2024 118.740 118.740 118.740 118.740 0.01%
Dec 16, 2024 118.730 118.730 118.730 118.730 0.05%
Dec 12, 2024 118.670 118.670 118.670 118.670 0.01%
Dec 11, 2024 118.660 118.660 118.660 118.660 0.03%
Dec 10, 2024 118.630 118.630 118.630 118.630 0.00%
Dec 09, 2024 118.630 118.630 118.630 118.630 0.05%
Dec 05, 2024 118.570 118.570 118.570 118.570 0.02%
Dec 04, 2024 118.550 118.550 118.550 118.550 0.02%
Dec 03, 2024 118.530 118.530 118.530 118.530 0.02%
Dec 02, 2024 118.510 118.510 118.510 118.510 0.07%
Nov 27, 2024 118.430 118.430 118.430 118.430 0.02%
Nov 26, 2024 118.410 118.410 118.410 118.410 0.01%
Nov 25, 2024 118.400 118.400 118.400 118.400 0.05%
Nov 21, 2024 118.340 118.340 118.340 118.340 0.02%
Nov 20, 2024 118.320 118.320 118.320 118.320 0.02%
Nov 19, 2024 118.300 118.300 118.300 118.300 0.01%
Nov 18, 2024 118.290 118.290 118.290 118.290 -0.40%
Dec 19, 2024 118.760 118.760 118.760 118.760 0.02%
Dec 17, 2024 118.740 118.740 118.740 118.740 0.01%
Dec 16, 2024 118.730 118.730 118.730 118.730 0.05%
Dec 12, 2024 118.670 118.670 118.670 118.670 0.01%
Dec 11, 2024 118.660 118.660 118.660 118.660 0.03%
Dec 10, 2024 118.630 118.630 118.630 118.630 0.00%
Dec 09, 2024 118.630 118.630 118.630 118.630 0.05%
Dec 05, 2024 118.570 118.570 118.570 118.570 0.02%
Dec 04, 2024 118.550 118.550 118.550 118.550 0.02%
Dec 03, 2024 118.530 118.530 118.530 118.530 0.02%
Dec 02, 2024 118.510 118.510 118.510 118.510 0.07%
Nov 27, 2024 118.430 118.430 118.430 118.430 0.02%
Highest: 118.760 Lowest: 118.290 Difference: 0.470 Average: 118.563 Change %: 0.296
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