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

Tel Aviv

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30.120 0.000 0.00%

10/07 - 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 %
Jul 10, 2025	30.120	30.120	30.120	30.120	0.00%
Jul 09, 2025	30.120	30.120	30.120	30.120	0.13%
Jul 08, 2025	30.080	30.080	30.080	30.080	0.00%
Jul 07, 2025	30.080	30.080	30.080	30.080	-0.07%
Jul 03, 2025	30.100	30.100	30.100	30.100	-0.07%
Jul 02, 2025	30.120	30.120	30.120	30.120	0.00%
Jul 01, 2025	30.120	30.120	30.120	30.120	-0.03%
Jun 30, 2025	30.130	30.130	30.130	30.130	0.10%
Jun 26, 2025	30.100	30.100	30.100	30.100	0.13%
Jun 25, 2025	30.060	30.060	30.060	30.060	0.00%
Jun 24, 2025	30.060	30.060	30.060	30.060	0.20%
Jun 23, 2025	30.000	30.000	30.000	30.000	0.20%
Jun 18, 2025	29.940	29.940	29.940	29.940	0.10%
Jun 17, 2025	29.910	29.910	29.910	29.910	0.00%
Jun 16, 2025	29.910	29.910	29.910	29.910	-0.07%
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%

Highest: 30.130

Lowest: 29.880

Difference: 0.250

Average: 30.021

Change %: 0.601

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