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I.b.i Trk Dax 30 Currency Hedged (0P000160XI)

Tel Aviv

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193.760 +0.190 +0.10%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051214703

S/N: 5121470

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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Historical Data
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0P000160XI Historical Data

Get free historical data for 0P000160XI fund. You'll find the end of day price of the I.b.i Trk Dax 30 Currency Hedged 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 09, 2025	193.760	193.760	193.760	193.760	0.10%
Oct 08, 2025	193.570	193.570	193.570	193.570	2.94%
Sep 30, 2025	188.050	188.050	188.050	188.050	0.75%
Sep 29, 2025	186.650	186.650	186.650	186.650	0.77%
Sep 25, 2025	185.220	185.220	185.220	185.220	-0.38%
Sep 18, 2025	185.930	185.930	185.930	185.930	1.16%
Sep 17, 2025	183.790	183.790	183.790	183.790	0.12%
Sep 16, 2025	183.570	183.570	183.570	183.570	-1.77%
Sep 15, 2025	186.870	186.870	186.870	186.870	0.23%
Sep 11, 2025	186.450	186.450	186.450	186.450	0.29%
Sep 10, 2025	185.920	185.920	185.920	185.920	-0.17%
Sep 09, 2025	186.230	186.230	186.230	186.230	-0.60%
Sep 08, 2025	187.350	187.350	187.350	187.350	0.19%
Sep 04, 2025	186.990	186.990	186.990	186.990	0.72%
Sep 03, 2025	185.650	185.650	185.650	185.650	0.61%
Sep 02, 2025	184.520	184.520	184.520	184.520	-2.40%
Sep 01, 2025	189.060	189.060	189.060	189.060	-0.01%
Aug 28, 2025	189.080	189.080	189.080	189.080	0.13%
Aug 27, 2025	188.840	188.840	188.840	188.840	-0.63%
Aug 26, 2025	190.030	190.030	190.030	190.030	-0.42%

Highest: 193.760

Lowest: 183.570

Difference: 10.190

Average: 187.376

Change %: 1.535

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