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

Tel Aviv

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111.400 -0.010 -0.01%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

Morningstar Rating:
Total Assets: 199M

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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 %
Jun 05, 2025	111.400	111.400	111.400	111.400	-0.01%
Jun 04, 2025	111.410	111.410	111.410	111.410	-0.70%
Jun 03, 2025	112.200	112.200	112.200	112.200	0.40%
May 29, 2025	111.750	111.750	111.750	111.750	0.01%
May 28, 2025	111.740	111.740	111.740	111.740	-0.45%
May 27, 2025	112.240	112.240	112.240	112.240	-1.45%
May 22, 2025	113.890	113.890	113.890	113.890	1.18%
May 21, 2025	112.560	112.560	112.560	112.560	0.07%
May 20, 2025	112.480	112.480	112.480	112.480	-0.11%
May 19, 2025	112.600	112.600	112.600	112.600	-0.28%
May 15, 2025	112.920	112.920	112.920	112.920	0.59%
May 14, 2025	112.260	112.260	112.260	112.260	-0.56%
May 13, 2025	112.890	112.890	112.890	112.890	0.08%
May 12, 2025	112.800	112.800	112.800	112.800	-0.66%
May 08, 2025	113.550	113.550	113.550	113.550	-0.25%
May 07, 2025	113.840	113.840	113.840	113.840	-0.64%
May 06, 2025	114.570	114.570	114.570	114.570	0.29%
May 05, 2025	114.240	114.240	114.240	114.240	-0.70%
Apr 29, 2025	115.050	115.050	115.050	115.050	0.39%
Apr 28, 2025	114.600	114.600	114.600	114.600	-0.02%

Highest: 115.050

Lowest: 111.400

Difference: 3.650

Average: 112.949

Change %: -2.809

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