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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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111.410 -0.170 -0.15%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.7M

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Historical Data
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0P0000A7G8 Historical Data

Get free historical data for 0P0000A7G8 fund. You'll find the end of day price of the I.b.i. International Dollar 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 %
Aug 21, 2025	111.410	111.410	111.410	111.410	-0.15%
Aug 20, 2025	111.580	111.580	111.580	111.580	0.69%
Aug 19, 2025	110.810	110.810	110.810	110.810	0.01%
Aug 18, 2025	110.800	110.800	110.800	110.800	0.11%
Aug 14, 2025	110.680	110.680	110.680	110.680	0.14%
Aug 13, 2025	110.520	110.520	110.520	110.520	-0.95%
Aug 12, 2025	111.580	111.580	111.580	111.580	0.23%
Aug 11, 2025	111.320	111.320	111.320	111.320	-0.11%
Aug 07, 2025	111.440	111.440	111.440	111.440	-0.43%
Aug 06, 2025	111.920	111.920	111.920	111.920	-0.52%
Aug 05, 2025	112.500	112.500	112.500	112.500	1.23%
Aug 04, 2025	111.130	111.130	111.130	111.130	0.83%
Jul 31, 2025	110.210	110.210	110.210	110.210	0.50%
Jul 30, 2025	109.660	109.660	109.660	109.660	0.12%
Jul 29, 2025	109.530	109.530	109.530	109.530	0.79%
Jul 28, 2025	108.670	108.670	108.670	108.670	0.26%
Jul 24, 2025	108.390	108.390	108.390	108.390	0.21%
Jul 23, 2025	108.160	108.160	108.160	108.160	-0.54%
Jul 22, 2025	108.750	108.750	108.750	108.750	0.24%
Jul 21, 2025	108.490	108.490	108.660	108.490	-0.16%

Highest: 112.500

Lowest: 108.160

Difference: 4.340

Average: 110.378

Change %: 2.531

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