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

Tel Aviv

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271.550 +1.610 +0.60%

29/04 - 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: 307.2M

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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 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%
Apr 14, 2025	261.650	261.650	261.650	261.650	2.55%
Apr 10, 2025	255.150	255.150	255.150	255.150	-4.01%
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%

Highest: 281.750

Lowest: 241.320

Difference: 40.430

Average: 263.808

Change %: -4.906

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