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

Tel Aviv

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135.420 +0.030 +0.02%

12/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.73M

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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 %
Aug 12, 2025	135.420	135.420	135.420	135.420	0.02%
Aug 11, 2025	135.390	135.390	135.390	135.390	0.06%
Aug 10, 2025	135.310	135.310	135.310	135.310	0.06%
Aug 07, 2025	135.230	135.230	135.230	135.230	0.13%
Aug 06, 2025	135.050	135.050	135.050	135.050	0.04%
Aug 05, 2025	135.000	135.000	135.000	135.000	-0.12%
Aug 04, 2025	135.160	135.160	135.160	135.160	0.09%
Jul 31, 2025	135.040	135.040	135.040	135.040	0.09%
Jul 30, 2025	134.920	134.920	134.920	134.920	-0.02%
Jul 29, 2025	134.950	134.950	134.950	134.950	-0.11%
Jul 28, 2025	135.100	135.100	135.310	135.100	-0.16%
Jul 27, 2025	135.310	135.310	135.310	135.310	-0.11%
Jul 24, 2025	135.460	135.460	135.460	135.460	0.01%
Jul 23, 2025	135.440	135.440	135.440	135.400	0.03%
Jul 22, 2025	135.400	135.400	135.400	135.400	-0.04%
Jul 21, 2025	135.460	135.460	135.460	135.460	0.06%
Jul 20, 2025	135.380	135.380	135.380	135.380	0.05%
Jul 17, 2025	135.310	135.310	135.310	135.310	0.09%
Jul 16, 2025	135.190	135.190	135.190	135.190	-0.02%
Jul 15, 2025	135.220	135.220	135.220	135.220	0.01%
Jul 14, 2025	135.210	135.210	135.210	135.210	-0.08%
Jul 13, 2025	135.320	135.320	135.320	135.320	-0.09%

Highest: 135.460

Lowest: 134.920

Difference: 0.540

Average: 135.240

Change %: -0.015

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