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I.b.i Tracker Msci Emerging Markets (0P000135K2)

Tel Aviv

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128.740 -1.050 -0.81%

08/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051193188

S/N: 5119318

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.8M

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Historical Data
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0P000135K2 Historical Data

Get free historical data for 0P000135K2 fund. You'll find the end of day price of the I.b.i Tracker Msci Emerging Markets 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 %
May 08, 2025	128.740	128.740	128.740	128.740	0.26%
May 07, 2025	128.400	128.400	128.400	128.400	-1.07%
May 06, 2025	129.790	129.790	129.790	129.790	0.29%
May 05, 2025	129.410	129.410	129.410	129.410	1.71%
Apr 29, 2025	127.240	127.240	127.240	127.240	0.98%
Apr 28, 2025	126.000	126.000	126.000	126.000	0.46%
Apr 24, 2025	125.420	125.340	125.420	125.340	0.00%
Apr 23, 2025	125.420	125.420	125.420	125.420	-1.83%
Apr 22, 2025	127.760	127.760	127.760	127.760	1.51%
Apr 21, 2025	125.860	125.860	125.860	125.860	1.66%
Apr 16, 2025	123.800	123.800	123.800	123.800	0.58%
Apr 15, 2025	123.080	123.080	123.080	123.080	-0.21%
Apr 14, 2025	123.340	124.090	124.090	123.340	0.00%
Apr 10, 2025	123.340	123.340	123.340	123.340	5.19%
Apr 08, 2025	117.250	117.250	117.250	117.250	-1.48%
Apr 07, 2025	119.010	119.010	131.210	119.010	-8.22%
Mar 27, 2025	129.670	129.670	129.670	129.670	-0.58%
Mar 25, 2025	130.430	130.430	131.350	130.430	-0.18%
Mar 24, 2025	130.660	130.660	131.350	130.660	-0.53%
Mar 20, 2025	131.350	131.350	131.350	131.350	-0.51%

Highest: 131.350

Lowest: 117.250

Difference: 14.100

Average: 126.298

Change %: -2.484

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