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

Tel Aviv

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109.230 +0.280 +0.26%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

Morningstar Rating:
Total Assets: 191M

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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 %
Jul 01, 2025	109.230	109.230	109.230	109.230	0.26%
Jun 30, 2025	108.950	108.950	108.950	108.950	-0.37%
Jun 26, 2025	109.350	109.350	109.350	109.350	-0.18%
Jun 25, 2025	109.550	109.550	109.550	109.550	0.26%
Jun 24, 2025	109.270	109.270	109.270	109.270	-1.68%
Jun 23, 2025	111.140	111.140	111.140	111.140	-0.03%
Jun 18, 2025	111.170	111.170	111.170	111.170	-0.65%
Jun 17, 2025	111.900	111.900	111.900	111.900	0.73%
Jun 16, 2025	111.090	111.090	111.090	111.090	-2.15%
Jun 12, 2025	113.530	113.530	113.530	113.530	1.99%
Jun 11, 2025	111.310	111.310	111.310	111.310	0.10%
Jun 10, 2025	111.200	111.200	111.200	111.200	-0.08%
Jun 09, 2025	111.290	111.290	111.290	111.290	-0.10%
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%

Highest: 113.890

Lowest: 108.950

Difference: 4.940

Average: 111.180

Change %: -2.958

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