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

Tel Aviv

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144.390 +0.090 +0.06%

22/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.9M

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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 %
Oct 22, 2025	144.390	144.390	144.390	144.390	0.06%
Oct 21, 2025	144.300	144.300	144.300	144.300	-0.06%
Oct 20, 2025	144.380	144.380	144.380	144.380	-0.07%
Oct 19, 2025	144.480	144.480	144.480	144.480	-0.28%
Oct 16, 2025	144.880	144.880	144.880	144.880	0.13%
Oct 15, 2025	144.690	144.690	144.690	144.690	0.31%
Oct 12, 2025	144.250	144.250	144.250	144.250	-0.10%
Oct 09, 2025	144.400	144.400	144.400	144.400	0.43%
Oct 08, 2025	143.780	143.780	143.780	143.780	0.09%
Oct 05, 2025	143.650	143.650	143.650	143.650	0.41%
Sep 30, 2025	143.070	143.070	143.070	143.070	0.55%
Sep 29, 2025	142.290	142.290	142.290	142.290	0.02%
Sep 28, 2025	142.260	142.260	142.260	142.260	0.28%
Sep 25, 2025	141.860	141.860	141.860	141.860	0.13%
Sep 21, 2025	141.670	141.670	141.670	141.670	0.18%
Sep 18, 2025	141.420	141.420	141.420	141.420	0.09%
Sep 17, 2025	141.290	141.290	141.290	141.290	-0.20%
Sep 16, 2025	141.570	141.570	141.570	141.570	-0.06%
Sep 15, 2025	141.650	141.650	141.650	141.650	-0.16%
Sep 14, 2025	141.870	141.870	141.870	141.870	-0.02%

Highest: 144.880

Lowest: 141.290

Difference: 3.590

Average: 143.107

Change %: 1.755

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