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

Tel Aviv

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190.530 +0.350 +0.18%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051214703

S/N: 5121470

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.8M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	190.530	190.530	190.530	190.530	0.18%
Jul 29, 2025	190.180	190.180	190.180	190.180	1.17%
Jul 28, 2025	187.980	187.980	187.980	187.980	-1.49%
Jul 24, 2025	190.820	190.820	190.820	190.820	0.45%
Jul 23, 2025	189.960	189.960	189.960	189.960	0.87%
Jul 22, 2025	188.330	188.330	188.330	188.330	-1.13%
Jul 21, 2025	190.480	190.480	190.480	190.480	-0.22%
Jul 17, 2025	190.900	190.900	190.900	190.900	1.18%
Jul 16, 2025	188.680	188.680	188.680	188.680	-0.14%
Jul 15, 2025	188.950	188.950	188.950	188.950	-0.38%
Jul 14, 2025	189.680	189.680	189.680	189.680	-1.23%
Jul 10, 2025	192.050	192.050	192.050	192.050	-0.32%
Jul 09, 2025	192.670	192.670	192.670	192.670	1.39%
Jul 08, 2025	190.020	190.020	190.020	190.020	0.70%
Jul 07, 2025	188.700	188.700	188.700	188.700	0.50%
Jul 03, 2025	187.760	187.760	187.760	187.760	0.57%
Jul 02, 2025	186.690	186.690	186.690	186.690	0.44%
Jul 01, 2025	185.880	185.880	185.880	185.880	-0.97%
Jun 30, 2025	187.700	187.700	187.700	187.700	1.19%
Jun 26, 2025	185.490	185.490	185.490	185.490	0.59%

Highest: 192.670

Lowest: 185.490

Difference: 7.180

Average: 189.172

Change %: 3.324

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