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

Tel Aviv

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147.770 +0.010 +0.01%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051130487

S/N: 5113048

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.8M

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Historical Data
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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 %
Jul 03, 2025	147.770	147.770	147.770	147.770	0.01%
Jul 02, 2025	147.760	147.760	147.760	147.760	0.04%
Jul 01, 2025	147.700	147.700	147.700	147.700	0.07%
Jun 30, 2025	147.590	147.590	147.590	147.590	0.07%
Jun 29, 2025	147.480	147.480	147.480	147.480	0.03%
Jun 26, 2025	147.440	147.440	147.440	147.440	0.01%
Jun 25, 2025	147.420	147.420	147.420	147.420	0.03%
Jun 24, 2025	147.380	147.380	147.380	147.380	0.04%
Jun 23, 2025	147.320	147.320	147.320	147.320	0.06%
Jun 22, 2025	147.230	147.230	147.230	147.230	0.08%
Jun 19, 2025	147.110	147.110	147.110	147.110	0.05%
Jun 18, 2025	147.040	147.040	147.040	147.040	-0.03%
Jun 17, 2025	147.090	147.090	147.090	147.090	0.03%
Jun 16, 2025	147.040	147.040	147.040	147.040	0.09%
Jun 15, 2025	146.910	146.910	146.910	146.910	0.07%
Jun 12, 2025	146.800	146.800	146.800	146.800	-0.05%
Jun 11, 2025	146.870	146.870	146.870	146.870	0.00%
Jun 10, 2025	146.870	146.870	146.870	146.870	-0.01%
Jun 09, 2025	146.880	146.880	146.880	146.880	0.01%
Jun 08, 2025	146.860	146.860	146.860	146.860	-0.04%
Jun 05, 2025	146.920	146.920	146.920	146.920	0.05%

Highest: 147.770

Lowest: 146.800

Difference: 0.970

Average: 147.213

Change %: 0.626

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