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I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs (0P0000A79Z)

Tel Aviv

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29.930 0.000 0.00%

12/06 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051019029

S/N: 5101902

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.99M

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0P0000A79Z Historical Data

Get free historical data for 0P0000A79Z fund. You'll find the end of day price of the I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs 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 %
Jun 12, 2025	29.930	29.930	29.930	29.930	0.00%
Jun 11, 2025	29.930	29.930	29.930	29.930	0.13%
Jun 10, 2025	29.890	29.890	29.890	29.890	0.03%
Jun 09, 2025	29.880	29.880	29.880	29.880	-0.17%
Jun 05, 2025	29.930	29.930	29.930	29.930	-0.03%
Jun 04, 2025	29.940	29.940	29.940	29.940	0.20%
Jun 03, 2025	29.880	29.880	29.880	29.880	0.03%
May 29, 2025	29.870	29.870	29.870	29.870	0.13%
May 28, 2025	29.830	29.830	29.830	29.830	-0.07%
May 27, 2025	29.850	29.850	29.850	29.850	0.20%
May 22, 2025	29.790	29.790	29.790	29.790	0.00%
May 21, 2025	29.790	29.790	29.790	29.790	-0.10%
May 20, 2025	29.820	29.820	29.820	29.820	-0.03%
May 19, 2025	29.830	29.830	29.830	29.830	0.10%
May 15, 2025	29.800	29.800	29.800	29.800	0.13%
May 14, 2025	29.760	29.760	29.760	29.760	-0.07%
May 13, 2025	29.780	29.780	29.780	29.780	0.07%
May 12, 2025	29.760	29.760	29.760	29.760	-0.10%
May 08, 2025	29.790	29.790	29.790	29.790	-0.13%
May 07, 2025	29.830	29.830	29.830	29.830	0.10%

Highest: 29.940

Lowest: 29.760

Difference: 0.180

Average: 29.844

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. USD Denomi.	29.930	0.000	0.00%