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

Tel Aviv

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109.980 -0.770 -0.70%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4M

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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 %
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%
May 19, 2025	109.900	109.900	109.900	109.900	0.34%
May 15, 2025	109.530	109.530	109.530	109.530	0.28%
May 14, 2025	109.220	109.220	109.220	109.220	0.08%
May 13, 2025	109.130	109.130	109.130	109.130	0.22%
May 12, 2025	108.890	108.890	108.890	108.890	-2.33%
May 08, 2025	111.490	111.490	111.490	111.490	-0.85%
May 07, 2025	112.450	112.450	112.450	112.450	-0.53%
May 06, 2025	113.050	113.050	113.050	113.050	-0.90%
Apr 29, 2025	114.080	114.080	114.080	114.080	0.57%
Apr 28, 2025	113.430	113.430	113.430	113.430	-0.54%
Apr 24, 2025	114.050	114.050	114.050	114.050	0.00%
Apr 23, 2025	114.050	114.050	114.050	114.050	-2.58%
Apr 22, 2025	117.070	117.070	117.070	117.070	1.37%
Apr 17, 2025	115.490	115.490	115.490	115.490	0.26%
Apr 16, 2025	115.190	115.190	115.190	115.190	0.32%

Highest: 117.070

Lowest: 108.890

Difference: 8.180

Average: 112.037

Change %: -4.215

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