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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

Tel Aviv

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I.B.I Balancd Gov Basket+10%-Forex Hdgd historical data, for real-time data please try another search

113.430 +0.240 +0.21%

01/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61M

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0P00013YT5 Historical Data

Get free historical data for 0P00013YT5 fund. You'll find the end of day price of the I.b.i Tracker Compo Gov 90% Eq 10% Mo 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 %
Dec 01, 2024	113.430	113.430	113.430	113.430	0.21%
Nov 28, 2024	113.190	113.190	113.190	113.190	-0.05%
Nov 27, 2024	113.250	113.250	113.250	113.250	-0.04%
Nov 26, 2024	113.290	113.290	113.290	113.290	-0.08%
Nov 25, 2024	113.380	113.380	113.380	113.380	0.27%
Nov 24, 2024	113.070	113.070	113.070	113.070	0.48%
Nov 21, 2024	112.530	112.530	112.530	112.530	0.06%
Nov 20, 2024	112.460	112.460	112.460	112.460	0.29%
Nov 19, 2024	112.140	112.140	112.140	112.140	0.10%
Nov 18, 2024	112.030	112.030	112.030	112.030	0.21%
Nov 17, 2024	111.790	111.790	111.790	111.790	-0.02%
Nov 14, 2024	111.810	111.810	111.810	111.810	0.04%
Nov 13, 2024	111.770	111.770	111.770	111.770	-0.04%
Nov 12, 2024	111.810	111.810	111.810	111.810	-0.01%
Nov 11, 2024	111.820	111.820	111.820	111.820	-0.03%
Nov 10, 2024	111.850	111.850	111.850	111.850	0.30%
Nov 07, 2024	111.520	111.520	111.520	111.520	0.27%
Nov 06, 2024	111.220	111.220	111.220	111.220	0.09%
Nov 05, 2024	111.120	111.120	111.120	111.120	0.02%
Nov 04, 2024	111.100	111.100	111.100	111.100	0.17%
Nov 03, 2024	110.910	110.910	110.910	110.910	-0.28%
Oct 31, 2024	111.220	111.220	111.220	111.220	-0.35%
Oct 30, 2024	111.610	111.610	111.610	111.610	0.40%
Oct 29, 2024	111.170	111.170	111.170	111.170	0.32%
Oct 27, 2024	110.810	110.810	110.810	110.810	0.08%
Oct 22, 2024	110.720	110.720	110.720	110.720	-0.37%
Oct 21, 2024	111.130	111.130	111.130	111.130	-0.23%
Oct 20, 2024	111.390	111.390	111.390	111.390	0.65%
Oct 15, 2024	110.670	110.670	110.670	110.670	0.31%
Oct 14, 2024	110.330	110.330	110.330	110.330	-2.73%

Highest: 113.430

Lowest: 110.330

Difference: 3.100

Average: 111.818

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balancd Gov.	113.430	+0.240	+0.21%