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

Tel Aviv

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337.750 -0.240 -0.07%

15/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.42M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Oct 15, 2025	337.750	337.750	337.750	337.750	-0.07%
Oct 09, 2025	337.990	337.990	337.990	337.990	-0.37%
Oct 08, 2025	339.250	339.250	339.250	339.250	1.53%
Sep 30, 2025	334.140	334.140	334.140	334.140	0.31%
Sep 29, 2025	333.100	333.100	333.100	333.100	0.85%
Sep 25, 2025	330.300	330.300	330.300	330.300	-0.97%
Sep 18, 2025	333.540	333.540	333.540	333.540	1.34%
Sep 17, 2025	329.130	329.130	329.130	329.130	-0.02%
Sep 16, 2025	329.190	329.190	329.190	329.190	-0.16%
Sep 15, 2025	329.730	329.730	329.730	329.730	0.37%
Sep 11, 2025	328.500	328.500	328.500	328.500	1.08%
Sep 10, 2025	324.980	324.980	324.980	324.980	0.04%
Sep 09, 2025	324.860	324.860	324.860	324.860	0.00%
Sep 08, 2025	324.850	324.850	324.850	324.850	0.40%
Sep 04, 2025	323.570	323.570	323.570	323.570	1.01%
Sep 03, 2025	320.330	320.330	320.330	320.330	0.37%
Sep 02, 2025	319.140	319.140	319.140	319.140	-1.49%
Aug 28, 2025	323.980	323.980	323.980	323.980	0.35%
Aug 27, 2025	322.860	322.860	322.860	322.860	0.35%
Aug 26, 2025	321.740	321.740	321.740	321.740	0.57%

Highest: 339.250

Lowest: 319.140

Difference: 20.110

Average: 328.447

Change %: 5.573

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