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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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308.220 -2.390 -0.77%

15/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.9M

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0P00013282 Historical Data

Get free historical data for 0P00013282 fund. You'll find the end of day price of the I.b.i Trk Composite Us Equity Mo Cur Hdg 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	308.220	308.220	310.610	308.220	-0.77%
Jul 14, 2025	310.610	310.610	310.610	310.610	-0.27%
Jul 10, 2025	311.450	311.450	311.450	311.450	0.22%
Jul 09, 2025	310.770	310.770	310.770	310.770	0.77%
Jul 08, 2025	308.390	308.390	308.390	308.390	0.23%
Jul 07, 2025	307.680	307.680	307.680	307.680	-0.97%
Jul 03, 2025	310.690	310.690	310.690	310.690	0.86%
Jul 02, 2025	308.030	308.030	308.030	308.030	0.84%
Jul 01, 2025	305.470	305.470	305.470	305.470	0.02%
Jun 30, 2025	305.400	305.400	305.400	305.400	0.75%
Jun 26, 2025	303.140	303.140	303.140	303.140	1.12%
Jun 25, 2025	299.780	299.780	299.780	299.780	-0.29%
Jun 24, 2025	300.650	300.650	300.650	300.650	1.30%
Jun 23, 2025	296.780	296.780	296.780	296.780	0.80%
Jun 18, 2025	294.420	294.420	294.420	294.420	0.13%
Jun 17, 2025	294.030	294.030	294.030	294.030	-0.94%
Jun 16, 2025	296.830	296.830	296.830	296.830	-0.28%
Jun 12, 2025	297.660	297.660	297.660	297.660	0.04%
Jun 11, 2025	297.550	297.550	297.550	297.550	-0.33%
Jun 10, 2025	298.540	298.540	298.540	298.540	0.58%

Highest: 311.450

Lowest: 294.030

Difference: 17.420

Average: 303.304

Change %: 3.844

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