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I.b.i Trk Comp Bd 75% Eq 25% Monthly Il (0P00014ZZK)

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I.B.I 75/25 Basket historical data, for real-time data please try another search

133.150 +0.490 +0.37%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051202336

S/N: 5120233

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.09M

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0P00014ZZK Historical Data

Get free historical data for 0P00014ZZK fund. You'll find the end of day price of the I.b.i Trk Comp Bd 75% Eq 25% Monthly 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 %
Nov 24, 2024	133.150	133.150	133.150	133.150	0.37%
Nov 21, 2024	132.660	132.660	132.660	132.660	0.14%
Nov 20, 2024	132.480	132.480	132.480	132.480	0.13%
Nov 19, 2024	132.310	132.310	132.310	132.310	0.06%
Nov 18, 2024	132.230	132.230	132.230	132.230	0.02%
Nov 17, 2024	132.210	132.210	132.210	132.210	0.11%
Nov 14, 2024	132.070	132.070	132.070	132.070	-0.10%
Nov 13, 2024	132.200	132.200	132.200	132.200	0.01%
Nov 12, 2024	132.190	132.190	132.190	132.190	0.14%
Nov 11, 2024	132.000	132.000	132.000	132.000	-0.03%
Nov 10, 2024	132.040	132.040	132.040	132.040	0.55%
Nov 07, 2024	131.320	131.320	131.320	131.320	0.20%
Nov 06, 2024	131.060	131.060	131.060	131.060	0.08%
Nov 05, 2024	130.950	130.950	130.950	130.950	0.07%
Nov 04, 2024	130.860	130.860	130.860	130.860	0.12%
Nov 03, 2024	130.700	130.700	130.700	130.700	-0.02%
Oct 31, 2024	130.720	130.720	130.720	130.720	-0.29%
Oct 30, 2024	131.100	131.100	131.100	131.100	0.40%
Oct 29, 2024	130.580	130.580	130.580	130.580	0.18%
Oct 27, 2024	130.340	130.340	130.340	130.340	0.21%

Highest: 133.150

Lowest: 130.340

Difference: 2.810

Average: 131.658

Change %: 2.368

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