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

Tel Aviv

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158.240 -0.010 -0.01%

24/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051116387

S/N: 5111638

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.14M

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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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	158.240	158.240	158.240	158.240	-0.01%
Jul 23, 2025	158.250	158.250	158.250	158.190	0.04%
Jul 22, 2025	158.190	158.190	158.190	158.190	-0.03%
Jul 21, 2025	158.240	158.240	158.240	158.240	0.04%
Jul 20, 2025	158.170	158.170	158.170	158.170	0.12%
Jul 17, 2025	157.980	157.980	157.980	157.980	0.07%
Jul 16, 2025	157.870	157.870	157.870	157.870	0.16%
Jul 15, 2025	157.610	157.610	157.610	157.610	0.01%
Jul 14, 2025	157.590	157.590	157.590	157.590	-0.01%
Jul 13, 2025	157.610	157.610	157.610	157.610	-0.06%
Jul 10, 2025	157.700	157.700	157.700	157.700	0.04%
Jul 09, 2025	157.640	157.640	157.640	157.640	0.15%
Jul 08, 2025	157.410	157.410	157.410	157.410	0.02%
Jul 07, 2025	157.380	157.380	157.380	157.380	-0.10%
Jul 06, 2025	157.530	157.530	157.530	157.530	0.06%
Jul 03, 2025	157.430	157.430	157.430	157.430	0.07%
Jul 02, 2025	157.320	157.320	157.320	157.320	-0.02%
Jul 01, 2025	157.350	157.350	157.350	157.350	0.01%
Jun 30, 2025	157.330	157.330	157.330	157.330	0.10%
Jun 29, 2025	157.180	157.180	157.180	157.180	0.06%

Highest: 158.250

Lowest: 157.180

Difference: 1.070

Average: 157.701

Change %: 0.732

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