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I.b.i State Cpi- Linked Bds W/o Eq Il ! (LP65135710)

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157.090 +0.110    +0.07%
26/06 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051116387 
S/N:  5111638
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.1M
I.B.I. CPI Linked Bond without Equity! 157.090 +0.110 +0.07%

LP65135710 Historical Data

 
Get free historical data for LP65135710 fund. You'll find the end of day price of the I.b.i State Cpi- Linked Bds W/o Eq Il ! 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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 157.090 157.090 157.090 157.090 0.07%
Jun 25, 2025 156.980 156.980 156.980 156.980 0.04%
Jun 24, 2025 156.910 156.910 156.910 156.910 0.19%
Jun 23, 2025 156.620 156.620 156.620 156.620 0.08%
Jun 22, 2025 156.500 156.500 156.500 156.500 0.21%
Jun 19, 2025 156.170 156.170 156.170 156.170 0.06%
Jun 18, 2025 156.070 156.070 156.070 156.070 0.09%
Jun 17, 2025 155.930 155.930 155.930 155.930 0.02%
Jun 16, 2025 155.900 155.900 155.900 155.900 0.08%
Jun 15, 2025 155.780 155.780 155.780 155.780 0.03%
Jun 12, 2025 155.730 155.730 155.730 155.730 -0.05%
Jun 11, 2025 155.810 155.810 155.810 155.810 -0.01%
Jun 10, 2025 155.820 155.820 155.820 155.820 0.00%
Jun 09, 2025 155.820 155.820 155.820 155.820 -0.05%
Jun 08, 2025 155.900 155.900 155.900 155.900 -0.05%
Jun 05, 2025 155.980 155.980 155.980 155.980 0.00%
Jun 04, 2025 155.980 155.980 155.980 155.980 0.01%
Jun 03, 2025 155.960 155.960 155.960 155.960 -0.04%
May 29, 2025 156.030 156.030 156.030 156.030 0.01%
May 28, 2025 156.020 156.020 156.020 156.020 0.00%
May 27, 2025 156.020 156.020 156.020 156.020 0.04%
Highest: 157.090 Lowest: 155.730 Difference: 1.360 Average: 156.144 Change %: 0.725
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