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

Tel Aviv

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124.430 +0.060 +0.05%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 08, 2025	124.430	124.430	124.430	124.430	0.05%
Oct 05, 2025	124.370	124.370	124.370	124.370	0.37%
Sep 30, 2025	123.910	123.910	123.910	123.910	0.32%
Sep 29, 2025	123.510	123.510	123.510	123.510	0.19%
Sep 28, 2025	123.270	123.270	123.270	123.270	0.24%
Sep 25, 2025	122.970	122.970	122.970	122.970	0.12%
Sep 21, 2025	122.820	122.820	122.820	122.820	0.20%
Sep 18, 2025	122.580	122.580	122.580	122.580	-0.02%
Sep 17, 2025	122.610	122.610	122.610	122.610	-0.17%
Sep 16, 2025	122.820	122.820	122.820	122.820	-0.08%
Sep 15, 2025	122.920	122.920	122.920	122.920	-0.19%
Sep 14, 2025	123.150	123.150	123.150	123.150	-0.02%
Sep 11, 2025	123.170	123.170	123.170	123.170	0.01%
Sep 10, 2025	123.160	123.160	123.160	123.160	0.02%
Sep 09, 2025	123.130	123.130	123.130	123.130	-0.10%
Sep 08, 2025	123.250	123.250	123.250	123.250	0.06%
Sep 07, 2025	123.170	123.170	123.170	123.170	0.27%
Sep 04, 2025	122.840	122.840	122.840	122.840	0.12%
Sep 03, 2025	122.690	122.690	122.690	122.690	0.10%
Sep 02, 2025	122.570	122.570	122.570	122.570	-0.20%

Highest: 124.430

Lowest: 122.570

Difference: 1.860

Average: 123.167

Change %: 1.311

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