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I.b.i. 90/10 (LP68246270)

Tel Aviv

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139.630 +0.060 +0.04%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051183106

S/N: 5118310

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.93M

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Holdings

LP68246270 Historical Data

Get free historical data for LP68246270 fund. You'll find the end of day price of the I.b.i. 90/10 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	139.980	139.980	139.980	139.980	0.11%
Nov 12, 2024	139.820	139.820	139.820	139.820	0.14%
Nov 11, 2024	139.630	139.630	139.630	139.630	0.04%
Nov 10, 2024	139.570	139.570	139.570	139.570	0.34%
Nov 07, 2024	139.100	139.100	139.100	139.100	0.19%
Nov 06, 2024	138.830	138.830	138.830	138.830	0.00%
Nov 05, 2024	138.830	138.830	138.830	138.830	0.04%
Nov 04, 2024	138.770	138.770	138.770	138.770	0.03%
Nov 03, 2024	138.730	138.730	138.730	138.730	-0.09%
Oct 31, 2024	138.860	138.860	138.860	138.860	-0.12%
Oct 30, 2024	139.030	139.030	139.030	139.030	0.26%
Oct 29, 2024	138.670	138.670	138.670	138.670	0.23%
Oct 28, 2024	138.350	138.350	138.350	138.350	-0.07%
Oct 27, 2024	138.440	138.440	138.440	138.440	0.09%
Oct 22, 2024	138.310	138.310	138.310	138.310	-0.09%
Oct 21, 2024	138.430	138.430	138.430	138.430	0.09%
Oct 20, 2024	138.310	138.310	138.310	138.310	0.33%
Oct 15, 2024	137.860	137.860	137.860	137.860	0.15%
Oct 14, 2024	137.650	137.650	137.650	137.650	-0.01%

Highest: 139.980

Lowest: 137.650

Difference: 2.330

Average: 138.798

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. 90/10	139.630	+0.060	+0.04%