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I.b.i Trk Cm Stoxx600 70% Dax30 30%mcyhg (LP68246305)

Tel Aviv

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192.100 -2.440 -1.25%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186901

S/N: 5118690

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.8M

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LP68246305 Historical Data

Get free historical data for LP68246305 fund. You'll find the end of day price of the I.b.i Trk Cm Stoxx600 70% Dax30 30%mcyhg 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 %
Oct 31, 2024	192.100	192.100	192.100	192.100	-1.25%
Oct 30, 2024	194.540	194.540	194.540	194.540	-1.19%
Oct 29, 2024	196.880	196.880	196.880	196.880	-0.53%
Oct 28, 2024	197.920	197.920	197.920	197.920	0.27%
Oct 22, 2024	197.380	197.380	197.380	197.380	-0.17%
Oct 21, 2024	197.720	197.720	197.720	197.720	-0.05%
Oct 15, 2024	197.810	197.810	197.810	197.810	-0.45%
Oct 14, 2024	198.700	198.700	198.700	198.700	1.22%
Oct 10, 2024	196.310	196.310	196.310	196.310	-0.21%
Oct 09, 2024	196.730	196.730	196.730	196.730	0.77%
Oct 08, 2024	195.230	195.230	195.230	195.230	-0.40%
Oct 07, 2024	196.020	196.020	196.020	196.020	-0.36%
Oct 01, 2024	196.730	196.730	196.730	196.730	-0.57%
Sep 30, 2024	197.860	197.860	197.860	197.860	-0.11%
Sep 26, 2024	198.080	198.080	198.080	198.080	1.32%
Sep 25, 2024	195.500	195.500	195.500	195.500	-0.17%
Sep 24, 2024	195.830	195.830	195.830	195.830	0.69%
Sep 23, 2024	194.480	194.480	194.480	194.480	1.24%
Oct 31, 2024	192.100	192.100	192.100	192.100	-1.25%
Oct 30, 2024	194.540	194.540	194.540	194.540	-1.19%
Oct 29, 2024	196.880	196.880	196.880	196.880	-0.53%
Oct 28, 2024	197.920	197.920	197.920	197.920	0.27%
Oct 22, 2024	197.380	197.380	197.380	197.380	-0.17%
Oct 21, 2024	197.720	197.720	197.720	197.720	-0.05%
Oct 15, 2024	197.810	197.810	197.810	197.810	-0.45%
Oct 14, 2024	198.700	198.700	198.700	198.700	1.22%
Oct 10, 2024	196.310	196.310	196.310	196.310	-0.21%
Oct 09, 2024	196.730	196.730	196.730	196.730	0.77%
Oct 08, 2024	195.230	195.230	195.230	195.230	-0.40%
Oct 07, 2024	196.020	196.020	196.020	196.020	-0.36%

Highest: 198.700

Lowest: 192.100

Difference: 6.600

Average: 196.439

Change %: -2.353

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