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I.b.i. International Euro Bond! (0P0000A76P)

Tel Aviv

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109.640 +0.060 +0.05%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3M

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0P0000A76P Historical Data

Get free historical data for 0P0000A76P fund. You'll find the end of day price of the I.b.i. International Euro 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 25, 2025	109.640	109.640	109.640	109.640	0.05%
Jun 24, 2025	109.580	109.580	109.580	109.580	-1.00%
Jun 23, 2025	110.690	110.690	110.690	110.690	0.06%
Jun 19, 2025	110.620	110.620	110.620	110.620	-0.03%
Jun 18, 2025	110.650	110.650	110.650	110.650	-1.13%
Jun 17, 2025	111.910	111.910	111.910	111.910	0.09%
Jun 16, 2025	111.810	111.810	111.810	111.810	-2.10%
Jun 12, 2025	114.210	114.210	114.210	114.210	3.06%
Jun 11, 2025	110.820	110.820	110.820	110.820	0.33%
Jun 10, 2025	110.450	110.450	110.450	110.450	0.20%
Jun 09, 2025	110.230	110.230	110.230	110.230	-0.46%
Jun 05, 2025	110.740	110.740	110.740	110.740	0.34%
Jun 04, 2025	110.360	110.360	110.360	110.360	-0.61%
Jun 03, 2025	111.040	111.040	111.040	111.040	0.64%
May 29, 2025	110.330	110.330	110.330	110.330	0.32%
May 28, 2025	109.980	109.980	109.980	109.980	-0.70%
May 27, 2025	110.750	110.750	110.750	110.750	-1.08%
May 22, 2025	111.960	111.960	111.960	111.960	0.87%
May 21, 2025	110.990	110.990	110.990	110.990	0.86%
May 20, 2025	110.040	110.040	110.040	110.040	0.13%

Highest: 114.210

Lowest: 109.580

Difference: 4.630

Average: 110.840

Change %: -0.237

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