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I.b.i. Global Bond (0P0000A7O1)

Tel Aviv

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53.690 -0.360 -0.67%

04/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051073620

S/N: 5107362

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5M

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0P0000A7O1 Historical Data

Get free historical data for 0P0000A7O1 fund. You'll find the end of day price of the I.b.i. Global Bond 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 04, 2025	53.690	53.690	53.690	53.690	-0.67%
Jun 03, 2025	54.050	54.050	54.050	54.050	0.43%
May 29, 2025	53.820	53.820	53.820	53.820	0.06%
May 28, 2025	53.790	53.790	53.790	53.790	-0.50%
May 27, 2025	54.060	54.060	54.060	54.060	-1.44%
May 22, 2025	54.850	54.850	54.850	54.850	1.14%
May 21, 2025	54.230	54.230	54.230	54.230	0.18%
May 20, 2025	54.130	54.130	54.130	54.130	-0.09%
May 19, 2025	54.180	54.180	54.180	54.180	-0.24%
May 15, 2025	54.310	54.310	54.310	54.310	0.54%
May 14, 2025	54.020	54.020	54.020	54.020	-0.44%
May 13, 2025	54.260	54.260	54.260	54.260	0.11%
May 12, 2025	54.200	54.200	54.200	54.200	-0.86%
May 08, 2025	54.670	54.670	54.670	54.670	-0.36%
May 07, 2025	54.870	54.870	54.870	54.870	-0.65%
May 06, 2025	55.230	55.230	55.230	55.230	0.22%
May 05, 2025	55.110	55.110	55.110	55.110	-0.85%
Apr 29, 2025	55.580	55.580	55.580	55.580	0.45%
Apr 28, 2025	55.330	55.330	55.330	55.330	-0.11%
Apr 24, 2025	55.390	55.390	55.390	55.390	-0.22%

Highest: 55.580

Lowest: 53.690

Difference: 1.890

Average: 54.489

Change %: -3.279

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