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

Tel Aviv

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312.310 -0.040 -0.01%

07/08 - Closed. 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: 331.74M

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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 %
Aug 07, 2025	312.310	312.310	312.310	312.310	-0.01%
Aug 06, 2025	312.350	312.350	312.350	312.350	0.62%
Aug 05, 2025	310.410	310.410	310.410	310.410	-0.20%
Aug 04, 2025	311.040	311.040	311.040	311.040	-0.17%
Jul 31, 2025	311.580	311.580	311.580	311.580	-0.58%
Jul 30, 2025	313.410	313.410	313.410	313.410	-0.18%
Jul 29, 2025	313.980	313.980	313.980	313.980	-0.37%
Jul 28, 2025	315.160	315.160	315.160	315.160	0.39%
Jul 24, 2025	313.930	313.930	313.930	313.930	-0.33%
Jul 23, 2025	314.960	314.960	314.960	314.960	0.90%
Jul 22, 2025	312.150	312.150	312.150	312.150	0.13%
Jul 21, 2025	311.760	311.760	311.760	311.760	-0.19%
Jul 17, 2025	312.360	312.360	312.360	312.360	0.88%
Jul 16, 2025	309.640	309.640	309.640	309.640	0.46%
Jul 15, 2025	308.220	308.220	308.220	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%

Highest: 315.160

Lowest: 307.680

Difference: 7.480

Average: 311.608

Change %: 0.521

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