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

Tel Aviv

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131.720 +0.190 +0.14%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.62M

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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 %
Apr 03, 2025	131.720	131.720	131.720	131.720	0.14%
Apr 02, 2025	131.530	131.530	131.530	131.530	0.11%
Apr 01, 2025	131.380	131.380	131.380	131.380	0.16%
Mar 31, 2025	131.170	131.170	131.170	131.170	0.06%
Mar 30, 2025	131.090	131.090	131.090	131.090	0.03%
Mar 27, 2025	131.050	131.050	131.250	131.050	-0.15%
Mar 26, 2025	131.250	131.250	131.350	131.250	-0.08%
Mar 25, 2025	131.350	131.350	131.370	131.350	-0.02%
Mar 24, 2025	131.370	131.370	131.370	131.160	0.16%
Mar 23, 2025	131.160	131.160	131.770	131.160	-0.46%
Mar 20, 2025	131.770	131.770	132.000	131.770	-0.02%
Mar 19, 2025	131.800	131.800	132.000	131.800	-0.10%
Mar 18, 2025	131.930	131.930	131.930	131.930	-0.05%
Mar 16, 2025	132.000	132.000	132.000	132.000	0.10%
Mar 13, 2025	131.870	131.870	131.870	131.870	0.05%
Mar 12, 2025	131.810	131.810	131.810	131.810	0.03%
Mar 11, 2025	131.770	131.770	131.770	131.770	-0.09%
Mar 10, 2025	131.890	131.890	131.890	131.890	-0.06%
Mar 09, 2025	131.970	131.970	131.970	131.970	0.09%
Mar 06, 2025	131.850	131.850	131.850	131.850	-0.08%
Mar 05, 2025	131.950	131.950	131.950	131.950	-0.03%
Mar 04, 2025	131.990	131.990	131.990	131.990	-0.02%

Highest: 132.000

Lowest: 131.050

Difference: 0.950

Average: 131.621

Change %: -0.227

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