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I.b.i All-bonds Portfolio Il (0P0000XQZC)

Tel Aviv

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117.950 -0.180 -0.15%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.11M

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0P0000XQZC Historical Data

Get free historical data for 0P0000XQZC fund. You'll find the end of day price of the I.b.i All-bonds Portfolio Il 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 26, 2024	117.950	117.950	117.950	117.950	-0.15%
Nov 25, 2024	118.130	118.130	118.130	118.130	0.24%
Nov 24, 2024	117.850	117.850	117.850	117.850	0.31%
Nov 21, 2024	117.480	117.480	117.480	117.480	0.09%
Nov 20, 2024	117.370	117.370	117.370	117.370	0.22%
Nov 19, 2024	117.110	117.110	117.110	117.110	0.07%
Nov 18, 2024	117.030	117.030	117.030	117.030	0.23%
Nov 17, 2024	116.760	116.760	116.760	116.760	0.03%
Nov 14, 2024	116.730	116.730	116.730	116.730	0.09%
Nov 13, 2024	116.630	116.630	116.630	116.630	0.06%
Nov 12, 2024	116.560	116.560	116.560	116.560	0.07%
Nov 11, 2024	116.480	116.480	116.480	116.480	-0.03%
Nov 10, 2024	116.510	116.510	116.510	116.510	0.16%
Nov 07, 2024	116.320	116.320	116.320	116.320	0.26%
Nov 06, 2024	116.020	116.020	116.020	116.020	-0.06%
Nov 05, 2024	116.090	116.090	116.090	116.090	-0.01%
Nov 04, 2024	116.100	116.100	116.100	116.100	0.18%
Nov 03, 2024	115.890	115.890	115.890	115.890	-0.35%
Oct 31, 2024	116.300	116.300	116.300	116.300	-0.21%
Oct 30, 2024	116.540	116.540	116.540	116.540	0.40%
Oct 29, 2024	116.080	116.080	116.080	116.080	0.16%
Oct 27, 2024	115.890	115.890	115.890	115.890	0.02%

Highest: 118.130

Lowest: 115.890

Difference: 2.240

Average: 116.719

Change %: 1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. All-Bonds .	117.950	-0.180	-0.15%