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I.b.i. Investment Grade Corporate Bond (0P0000XQZ1)

Tel Aviv

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130.880 +0.130 +0.10%

30/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.71M

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0P0000XQZ1 Historical Data

Get free historical data for 0P0000XQZ1 fund. You'll find the end of day price of the I.b.i. Investment Grade Corporate 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 %
Jan 30, 2025	130.880	130.880	130.880	130.880	0.10%
Jan 29, 2025	130.750	130.750	130.750	130.750	0.05%
Jan 28, 2025	130.690	130.690	130.690	130.690	-0.02%
Jan 27, 2025	130.720	130.720	130.720	130.720	-0.08%
Jan 26, 2025	130.820	130.820	130.820	130.820	-0.15%
Jan 23, 2025	131.010	131.010	131.010	131.010	-0.02%
Jan 22, 2025	131.040	131.040	131.040	131.040	0.00%
Jan 21, 2025	131.040	131.040	131.040	131.040	-0.08%
Jan 20, 2025	131.140	131.140	131.140	131.140	-0.08%
Jan 19, 2025	131.250	131.250	131.250	131.250	0.10%
Jan 16, 2025	131.120	131.120	131.120	131.120	0.06%
Jan 15, 2025	131.040	131.040	131.040	131.040	0.11%
Jan 14, 2025	130.890	130.890	130.890	130.890	-0.04%
Jan 13, 2025	130.940	130.940	130.940	130.940	-0.06%
Jan 12, 2025	131.020	131.020	131.020	131.020	-0.06%
Jan 09, 2025	131.100	131.100	131.100	131.100	0.04%
Jan 08, 2025	131.050	131.050	131.050	131.050	-0.08%
Jan 07, 2025	131.160	131.160	131.160	131.160	0.02%
Jan 06, 2025	131.140	131.140	131.140	131.140	0.15%
Jan 05, 2025	130.950	130.950	130.950	130.950	0.08%
Jan 02, 2025	130.850	130.850	130.850	130.850	0.12%

Highest: 131.250

Lowest: 130.690

Difference: 0.560

Average: 130.981

Change %: 0.145

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