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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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115.890 +0.150 +0.13%

18/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.58M

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0P0000A7G8 Historical Data

Get free historical data for 0P0000A7G8 fund. You'll find the end of day price of the I.b.i. International Dollar Bond! 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 18, 2024	115.890	115.890	115.890	115.890	0.13%
Nov 14, 2024	115.740	115.740	115.740	115.740	-0.43%
Nov 13, 2024	116.240	116.240	116.240	116.240	0.07%
Nov 12, 2024	116.160	116.160	116.160	116.160	1.02%
Nov 07, 2024	114.990	114.990	114.990	114.990	-0.29%
Nov 06, 2024	115.330	115.330	115.330	115.330	-0.56%
Nov 05, 2024	115.980	115.980	115.980	115.980	0.02%
Nov 04, 2024	115.960	115.960	115.960	115.960	0.25%
Oct 31, 2024	115.670	115.670	115.670	115.670	0.86%
Oct 30, 2024	114.680	114.680	114.680	114.680	-0.61%
Oct 29, 2024	115.380	115.380	115.380	115.380	-0.03%
Oct 28, 2024	115.410	115.410	115.410	115.410	-1.49%
Oct 22, 2024	117.160	117.160	117.160	117.160	0.17%
Oct 21, 2024	116.960	116.960	116.960	116.960	0.10%
Oct 15, 2024	116.840	116.840	116.840	116.840	-0.16%
Oct 14, 2024	117.030	117.030	117.030	117.030	0.98%
Nov 18, 2024	115.890	115.890	115.890	115.890	0.13%
Nov 14, 2024	115.740	115.740	115.740	115.740	-0.43%
Nov 13, 2024	116.240	116.240	116.240	116.240	0.07%
Nov 12, 2024	116.160	116.160	116.160	116.160	1.02%
Nov 07, 2024	114.990	114.990	114.990	114.990	-0.29%
Nov 06, 2024	115.330	115.330	115.330	115.330	-0.56%
Nov 05, 2024	115.980	115.980	115.980	115.980	0.02%
Nov 04, 2024	115.960	115.960	115.960	115.960	0.25%
Oct 31, 2024	115.670	115.670	115.670	115.670	0.86%
Oct 30, 2024	114.680	114.680	114.680	114.680	-0.61%
Oct 29, 2024	115.380	115.380	115.380	115.380	-0.03%
Oct 28, 2024	115.410	115.410	115.410	115.410	-1.49%
Oct 22, 2024	117.160	117.160	117.160	117.160	0.17%
Oct 21, 2024	116.960	116.960	116.960	116.960	0.10%

Highest: 117.160

Lowest: 114.680

Difference: 2.480

Average: 115.899

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	115.890	+0.150	+0.13%