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

Tel Aviv

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286.540 -5.630 -1.93%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.2M

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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 %
May 21, 2025	286.540	286.540	286.540	286.540	-1.93%
May 20, 2025	292.170	292.170	292.170	292.170	-0.23%
May 19, 2025	292.830	292.830	292.830	292.830	0.64%
May 15, 2025	290.980	290.980	290.980	290.980	0.36%
May 14, 2025	289.940	289.940	289.940	289.940	-0.09%
May 13, 2025	290.210	290.210	290.210	290.210	0.89%
May 12, 2025	287.640	287.640	287.640	287.640	3.50%
May 08, 2025	277.920	277.920	277.920	277.920	1.15%
May 07, 2025	274.770	274.770	274.770	274.770	0.41%
May 06, 2025	273.660	273.660	273.660	273.660	-0.93%
May 05, 2025	276.220	276.220	276.220	276.220	1.72%
Apr 29, 2025	271.550	271.550	271.550	271.550	0.60%
Apr 28, 2025	269.940	269.940	269.940	269.940	0.77%
Apr 24, 2025	267.890	267.890	267.890	267.890	2.28%
Apr 23, 2025	261.930	261.930	261.930	261.930	1.75%
Apr 22, 2025	257.430	257.430	257.430	257.430	2.58%
Apr 21, 2025	250.950	250.950	250.950	250.950	-2.36%
Apr 17, 2025	257.010	257.010	257.010	257.010	0.32%
Apr 16, 2025	256.180	256.180	256.180	256.180	-2.11%
Apr 15, 2025	261.700	261.700	261.700	261.700	0.02%

Highest: 292.830

Lowest: 250.950

Difference: 41.880

Average: 274.373

Change %: 9.513

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