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

Tel Aviv

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136.080 -0.030 -0.02%

04/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.5M

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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 %
May 04, 2025	136.080	136.080	136.080	136.080	-0.02%
Apr 29, 2025	136.110	136.110	136.110	136.110	0.12%
Apr 28, 2025	135.950	135.950	135.950	135.950	0.04%
Apr 27, 2025	135.890	135.890	135.890	135.890	0.20%
Apr 24, 2025	135.620	135.620	135.620	135.620	0.10%
Apr 23, 2025	135.480	135.480	135.480	135.480	0.28%
Apr 22, 2025	135.100	135.100	135.100	135.100	0.10%
Apr 21, 2025	134.960	134.960	134.960	134.960	-0.13%
Apr 20, 2025	135.140	135.140	135.140	135.140	0.07%
Apr 17, 2025	135.050	135.050	135.050	135.050	0.07%
Apr 16, 2025	134.950	134.950	134.950	134.950	0.11%
Apr 15, 2025	134.800	134.800	134.800	134.800	0.33%
Apr 14, 2025	134.350	134.350	134.350	134.350	0.24%
Apr 10, 2025	134.030	134.030	134.030	134.030	0.68%
Apr 09, 2025	133.120	133.120	133.120	133.120	-0.46%
Apr 08, 2025	133.740	133.740	133.740	133.740	0.13%
Apr 07, 2025	133.570	133.570	133.570	133.570	-0.37%
Apr 06, 2025	134.070	134.070	134.070	134.070	-0.44%
Apr 03, 2025	134.660	134.660	134.660	134.660	0.00%
Apr 02, 2025	134.660	134.660	134.660	134.660	0.16%

Highest: 136.110

Lowest: 133.120

Difference: 2.990

Average: 134.867

Change %: 1.212

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