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I.b.i Corporate Floating Rate Il ! (0P0000MNMI)

Tel Aviv

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148.910 +0.030 +0.02%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051130487

S/N: 5113048

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.3M

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0P0000MNMI Historical Data

Get free historical data for 0P0000MNMI fund. You'll find the end of day price of the I.b.i Corporate Floating Rate 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 %
Aug 31, 2025	148.910	148.910	148.910	148.910	0.02%
Aug 28, 2025	148.880	148.880	148.880	148.880	-0.09%
Aug 27, 2025	149.020	149.020	149.020	149.020	-0.01%
Aug 26, 2025	149.030	149.030	149.030	149.030	0.04%
Aug 25, 2025	148.970	148.970	148.970	148.970	-0.02%
Aug 24, 2025	149.000	149.000	149.000	149.000	0.07%
Aug 21, 2025	148.900	148.900	148.900	148.900	0.03%
Aug 20, 2025	148.850	148.850	148.850	148.850	0.02%
Aug 19, 2025	148.820	148.820	148.820	148.820	-0.10%
Aug 18, 2025	148.970	148.970	148.970	148.970	0.17%
Aug 17, 2025	148.710	148.710	148.710	148.710	0.00%
Aug 14, 2025	148.710	148.710	148.710	148.710	0.05%
Aug 13, 2025	148.630	148.630	148.630	148.630	0.06%
Aug 12, 2025	148.540	148.540	148.540	148.540	0.05%
Aug 11, 2025	148.470	148.470	148.470	148.470	-0.01%
Aug 10, 2025	148.480	148.480	148.480	148.480	0.05%
Aug 07, 2025	148.410	148.410	148.410	148.410	0.09%
Aug 06, 2025	148.280	148.280	148.280	148.280	0.00%
Aug 05, 2025	148.280	148.280	148.280	148.280	0.09%
Aug 04, 2025	148.150	148.150	148.150	148.150	0.01%

Highest: 149.030

Lowest: 148.150

Difference: 0.880

Average: 148.701

Change %: 0.520

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