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I.b.i. Global Equity (0P0000A76D)

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259.170 -0.110    -0.04%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051004823 
S/N:  5100482
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.43M
I.B.I. Global Equity 259.170 -0.110 -0.04%

0P0000A76D Historical Data

 
Get free historical data for 0P0000A76D fund. You'll find the end of day price of the I.b.i. Global Equity 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:
10/28/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 20, 2024 259.170 259.170 259.170 259.170 -0.04%
Nov 19, 2024 259.280 259.280 259.280 259.280 0.26%
Nov 18, 2024 258.600 258.600 258.600 258.600 -1.04%
Nov 14, 2024 261.330 261.330 261.330 261.330 -0.65%
Nov 13, 2024 263.050 263.050 263.050 263.050 -0.15%
Nov 12, 2024 263.440 263.440 263.440 263.440 -0.48%
Nov 11, 2024 264.700 264.700 264.700 264.700 1.22%
Nov 07, 2024 261.510 261.510 261.510 261.510 0.23%
Nov 06, 2024 260.910 260.910 260.910 260.910 1.94%
Nov 05, 2024 255.950 255.950 255.950 255.950 0.89%
Nov 04, 2024 253.700 253.700 253.700 253.700 0.57%
Oct 31, 2024 252.250 252.250 252.250 252.250 -0.95%
Oct 30, 2024 254.660 254.660 254.660 254.660 -0.95%
Oct 29, 2024 257.110 257.110 257.110 257.110 -0.04%
Oct 28, 2024 257.220 257.220 257.220 257.220 -0.75%
Nov 20, 2024 259.170 259.170 259.170 259.170 -0.04%
Nov 19, 2024 259.280 259.280 259.280 259.280 0.26%
Nov 18, 2024 258.600 258.600 258.600 258.600 -1.04%
Nov 14, 2024 261.330 261.330 261.330 261.330 -0.65%
Nov 13, 2024 263.050 263.050 263.050 263.050 -0.15%
Nov 12, 2024 263.440 263.440 263.440 263.440 -0.48%
Nov 11, 2024 264.700 264.700 264.700 264.700 1.22%
Nov 07, 2024 261.510 261.510 261.510 261.510 0.23%
Nov 06, 2024 260.910 260.910 260.910 260.910 1.94%
Nov 05, 2024 255.950 255.950 255.950 255.950 0.89%
Nov 04, 2024 253.700 253.700 253.700 253.700 0.57%
Oct 31, 2024 252.250 252.250 252.250 252.250 -0.95%
Oct 30, 2024 254.660 254.660 254.660 254.660 -0.95%
Oct 29, 2024 257.110 257.110 257.110 257.110 -0.04%
Oct 28, 2024 257.220 257.220 257.220 257.220 -1.28%
Highest: 264.700 Lowest: 252.250 Difference: 12.450 Average: 258.859 Change %: -0.530
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