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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

Tel Aviv

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I.B.I Balancd Gov Basket+10%-Forex Hdgd historical data, for real-time data please try another search

113.430 +0.240 +0.21%

01/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61M

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0P00013YT5 Historical Data

Get free historical data for 0P00013YT5 fund. You'll find the end of day price of the I.b.i Tracker Compo Gov 90% Eq 10% Mo 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 %
Dec 01, 2024	113.430	113.430	113.430	113.430	0.21%
Nov 28, 2024	113.190	113.190	113.190	113.190	-0.05%
Nov 27, 2024	113.250	113.250	113.250	113.250	-0.04%
Nov 26, 2024	113.290	113.290	113.290	113.290	-0.08%
Nov 25, 2024	113.380	113.380	113.380	113.380	0.27%
Nov 24, 2024	113.070	113.070	113.070	113.070	0.48%
Nov 21, 2024	112.530	112.530	112.530	112.530	0.06%
Nov 20, 2024	112.460	112.460	112.460	112.460	0.29%
Nov 19, 2024	112.140	112.140	112.140	112.140	0.10%
Nov 18, 2024	112.030	112.030	112.030	112.030	0.21%
Nov 17, 2024	111.790	111.790	111.790	111.790	-0.02%
Nov 14, 2024	111.810	111.810	111.810	111.810	0.04%
Nov 13, 2024	111.770	111.770	111.770	111.770	-0.04%
Nov 12, 2024	111.810	111.810	111.810	111.810	-0.01%
Nov 11, 2024	111.820	111.820	111.820	111.820	-0.03%
Nov 10, 2024	111.850	111.850	111.850	111.850	0.30%
Nov 07, 2024	111.520	111.520	111.520	111.520	0.27%
Nov 06, 2024	111.220	111.220	111.220	111.220	0.09%
Nov 05, 2024	111.120	111.120	111.120	111.120	0.02%
Nov 04, 2024	111.100	111.100	111.100	111.100	0.17%

Highest: 113.430

Lowest: 111.100

Difference: 2.330

Average: 112.229

Change %: 2.272

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