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

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306.220 +2.020    +0.66%
30/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051191851 
S/N:  5119185
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.83M
I.B.I Forex Hedged USA Basket 306.220 +2.020 +0.66%

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.
Time Frame:
06/01/2025 - 03/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 306.220 306.220 306.220 306.220 0.66%
Jan 29, 2025 304.200 304.200 304.200 304.200 -0.33%
Jan 28, 2025 305.200 305.200 305.200 305.200 0.82%
Jan 27, 2025 302.710 302.710 302.710 302.710 -2.16%
Jan 23, 2025 309.400 309.400 309.400 309.400 0.40%
Jan 22, 2025 308.160 308.160 308.160 308.160 0.41%
Jan 21, 2025 306.900 306.900 306.900 306.900 2.13%
Jan 16, 2025 300.510 300.510 300.510 300.510 -0.26%
Jan 15, 2025 301.290 301.290 301.290 301.290 2.04%
Jan 14, 2025 295.280 295.280 295.280 295.280 0.38%
Jan 13, 2025 294.170 294.170 294.170 294.170 -1.78%
Jan 08, 2025 299.490 299.490 299.490 299.490 -0.12%
Jan 07, 2025 299.860 299.860 299.860 299.860 -1.24%
Jan 06, 2025 303.610 303.610 303.610 303.610 2.02%
Jan 02, 2025 297.590 297.590 297.590 297.590 -0.18%
Dec 31, 2024 298.140 298.140 298.140 298.140 -2.64%
Jan 30, 2025 306.220 306.220 306.220 306.220 0.66%
Jan 29, 2025 304.200 304.200 304.200 304.200 -0.33%
Jan 28, 2025 305.200 305.200 305.200 305.200 0.82%
Jan 27, 2025 302.710 302.710 302.710 302.710 -2.16%
Jan 23, 2025 309.400 309.400 309.400 309.400 0.40%
Jan 22, 2025 308.160 308.160 308.160 308.160 0.41%
Jan 21, 2025 306.900 306.900 306.900 306.900 2.13%
Jan 16, 2025 300.510 300.510 300.510 300.510 -0.26%
Jan 15, 2025 301.290 301.290 301.290 301.290 2.04%
Jan 14, 2025 295.280 295.280 295.280 295.280 0.38%
Jan 13, 2025 294.170 294.170 294.170 294.170 -1.78%
Jan 08, 2025 299.490 299.490 299.490 299.490 -0.12%
Jan 07, 2025 299.860 299.860 299.860 299.860 -1.24%
Jan 06, 2025 303.610 303.610 303.610 303.610 2.02%
Highest: 309.400 Lowest: 294.170 Difference: 15.230 Average: 302.324 Change %: 2.900
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