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

Tel Aviv

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129.900 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.2M

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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 %
Nov 21, 2024	129.900	129.900	129.900	129.900	0.03%
Nov 20, 2024	129.860	129.860	129.860	129.860	0.05%
Nov 19, 2024	129.800	129.800	129.800	129.800	0.15%
Nov 18, 2024	129.610	129.610	129.610	129.610	0.19%
Nov 17, 2024	129.370	129.370	129.370	129.370	0.11%
Nov 14, 2024	129.230	129.230	129.230	129.230	0.02%
Nov 13, 2024	129.200	129.200	129.200	129.200	0.12%
Nov 12, 2024	129.050	129.050	129.050	129.050	0.11%
Nov 11, 2024	128.910	128.910	128.910	128.910	0.05%
Nov 10, 2024	128.840	128.840	128.840	128.840	0.37%
Nov 07, 2024	128.370	128.370	128.370	128.370	0.10%
Nov 06, 2024	128.240	128.240	128.240	128.240	-0.03%
Nov 05, 2024	128.280	128.280	128.280	128.280	0.05%
Nov 04, 2024	128.220	128.220	128.220	128.220	0.02%
Nov 03, 2024	128.190	128.190	128.190	128.190	-0.05%
Oct 31, 2024	128.250	128.250	128.250	128.250	-0.09%
Oct 30, 2024	128.360	128.360	128.360	128.360	0.20%
Oct 29, 2024	128.100	128.100	128.100	128.100	0.16%
Oct 27, 2024	127.900	127.900	127.900	127.900	0.04%

Highest: 129.900

Lowest: 127.900

Difference: 2.000

Average: 128.825

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Bond Plus G.	129.900	+0.040	+0.03%