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I.b.i. (1b)(!) Fixed Income Portfolio+10% Il (0P000155QN)

Tel Aviv

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140.460 -0.050 -0.04%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.1M

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0P000155QN Historical Data

Get free historical data for 0P000155QN fund. You'll find the end of day price of the I.b.i. (1b)(!) Fixed Income Portfolio+10% 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 %
Jul 14, 2025	140.460	140.460	140.510	140.460	-0.04%
Jul 13, 2025	140.510	140.510	140.510	140.510	-0.25%
Jul 10, 2025	140.860	140.860	140.860	140.860	0.04%
Jul 09, 2025	140.800	140.800	140.800	140.800	0.23%
Jul 08, 2025	140.480	140.480	140.480	140.480	-0.21%
Jul 07, 2025	140.770	140.770	140.770	140.770	-0.09%
Jul 06, 2025	140.900	140.900	140.900	140.900	0.16%
Jul 03, 2025	140.680	140.680	140.680	140.680	0.18%
Jul 02, 2025	140.430	140.430	140.430	140.430	0.15%
Jul 01, 2025	140.220	140.220	140.220	140.220	0.19%
Jun 30, 2025	139.960	139.960	139.960	139.960	0.19%
Jun 29, 2025	139.690	139.690	139.690	139.690	0.34%
Jun 26, 2025	139.210	139.210	139.210	139.210	0.02%
Jun 25, 2025	139.180	139.180	139.180	139.180	0.21%
Jun 24, 2025	138.890	138.890	138.890	138.890	0.27%
Jun 23, 2025	138.510	138.510	138.510	138.510	0.01%
Jun 22, 2025	138.490	138.490	138.490	138.490	0.38%
Jun 19, 2025	137.960	137.960	137.960	137.960	0.20%
Jun 18, 2025	137.690	137.690	137.690	137.690	0.12%
Jun 17, 2025	137.530	137.530	137.530	137.530	0.23%
Jun 16, 2025	137.210	137.210	137.210	137.210	0.26%
Jun 15, 2025	136.850	136.850	136.850	136.850	0.14%

Highest: 140.900

Lowest: 136.850

Difference: 4.050

Average: 139.422

Change %: 2.781

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