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

Tel Aviv

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265.800 +24.480 +10.14%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 333M

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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 %
Apr 09, 2025	265.800	265.800	265.800	265.800	10.14%
Apr 08, 2025	241.320	241.320	241.320	241.320	-1.99%
Apr 07, 2025	246.230	246.230	246.230	246.230	-6.08%
Apr 03, 2025	262.170	262.170	262.170	262.170	-5.67%
Apr 02, 2025	277.930	277.930	277.930	277.930	1.03%
Apr 01, 2025	275.110	275.110	275.110	275.110	0.39%
Mar 31, 2025	274.050	274.050	274.050	274.050	-2.27%
Mar 27, 2025	280.420	280.420	280.420	280.420	-0.47%
Mar 26, 2025	281.750	281.750	281.750	281.750	-1.33%
Mar 25, 2025	285.560	285.560	285.560	285.560	0.05%
Mar 24, 2025	285.420	285.420	285.420	285.420	2.10%
Mar 20, 2025	279.550	279.550	279.550	279.550	5.17%
Apr 09, 2025	265.800	265.800	265.800	265.800	10.14%
Apr 08, 2025	241.320	241.320	241.320	241.320	-1.99%
Apr 07, 2025	246.230	246.230	246.230	246.230	-6.08%
Apr 03, 2025	262.170	262.170	262.170	262.170	-5.67%
Apr 02, 2025	277.930	277.930	277.930	277.930	1.03%
Apr 01, 2025	275.110	275.110	275.110	275.110	0.39%
Mar 31, 2025	274.050	274.050	274.050	274.050	-2.27%
Mar 27, 2025	280.420	280.420	280.420	280.420	-0.47%
Mar 26, 2025	281.750	281.750	281.750	281.750	-1.33%
Mar 25, 2025	285.560	285.560	285.560	285.560	0.05%
Mar 24, 2025	285.420	285.420	285.420	285.420	2.10%
Mar 20, 2025	279.550	279.550	279.550	279.550	-0.43%
Mar 19, 2025	280.770	280.770	280.770	280.770	1.32%
Mar 18, 2025	277.100	277.100	277.100	277.100	-1.22%
Mar 17, 2025	280.530	280.530	280.530	280.530	3.15%
Mar 13, 2025	271.950	271.950	271.950	271.950	-1.60%
Mar 12, 2025	276.360	276.360	276.360	276.360	0.59%
Mar 11, 2025	274.750	274.750	274.750	274.750	-0.32%

Highest: 285.560

Lowest: 241.320

Difference: 44.240

Average: 272.403

Change %: -3.570

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