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I.b.i All-bonds Portfolio Il (0P0000XQZC)

Tel Aviv

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119.400 -0.300 -0.25%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1M

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Historical Data
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0P0000XQZC Historical Data

Get free historical data for 0P0000XQZC fund. You'll find the end of day price of the I.b.i All-bonds Portfolio 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 %
Jun 03, 2025	119.400	119.400	119.400	119.400	-0.25%
May 29, 2025	119.700	119.700	119.700	119.700	0.02%
May 28, 2025	119.680	119.680	119.680	119.680	0.08%
May 27, 2025	119.590	119.590	119.590	119.590	0.17%
May 26, 2025	119.390	119.390	119.390	119.390	0.16%
May 25, 2025	119.200	119.200	119.200	119.200	0.13%
May 22, 2025	119.050	119.050	119.050	119.050	-0.13%
May 21, 2025	119.200	119.200	119.200	119.200	-0.28%
May 20, 2025	119.540	119.540	119.540	119.540	-0.25%
May 19, 2025	119.840	119.840	119.840	119.840	-0.18%
May 18, 2025	120.060	120.060	120.060	120.060	0.20%
May 15, 2025	119.820	119.820	119.820	119.820	0.00%
May 14, 2025	119.820	119.820	119.820	119.820	0.14%
May 13, 2025	119.650	119.650	119.650	119.650	0.03%
May 12, 2025	119.610	119.610	119.610	119.610	0.05%
May 11, 2025	119.550	119.550	119.550	119.550	-0.11%
May 08, 2025	119.680	119.680	119.680	119.680	0.14%
May 07, 2025	119.510	119.510	119.510	119.510	0.03%
May 06, 2025	119.470	119.470	119.470	119.470	-0.14%
May 05, 2025	119.640	119.640	119.640	119.640	-0.11%
May 04, 2025	119.770	119.770	119.770	119.770	-0.28%

Highest: 120.060

Lowest: 119.050

Difference: 1.010

Average: 119.580

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. All-Bonds .	119.400	-0.300	-0.25%
	Op-intia A	501.890	-1.300	-0.26%