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

Tel Aviv

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132.970 +0.180 +0.14%

18/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.5M

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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 %
May 18, 2025	132.970	132.970	132.970	132.970	0.14%
May 15, 2025	132.790	132.790	132.790	132.790	0.00%
May 14, 2025	132.790	132.790	132.790	132.790	0.08%
May 13, 2025	132.690	132.690	132.690	132.690	0.05%
May 12, 2025	132.620	132.620	132.620	132.620	0.08%
May 11, 2025	132.510	132.510	132.510	132.510	0.00%
May 08, 2025	132.510	132.510	132.510	132.510	0.12%
May 07, 2025	132.350	132.350	132.350	132.350	0.08%
May 06, 2025	132.250	132.250	132.250	132.250	-0.05%
May 05, 2025	132.310	132.310	132.310	132.310	-0.02%
May 04, 2025	132.340	132.340	132.340	132.340	-0.05%
Apr 29, 2025	132.410	132.410	132.410	132.410	0.08%
Apr 28, 2025	132.300	132.300	132.300	132.300	0.04%
Apr 27, 2025	132.250	132.250	132.250	132.250	0.11%
Apr 24, 2025	132.100	132.100	132.100	132.100	0.11%
Apr 23, 2025	131.960	131.960	131.960	131.960	0.25%
Apr 22, 2025	131.630	131.630	131.630	131.630	0.03%
Apr 21, 2025	131.590	131.590	131.590	131.590	-0.15%
Apr 20, 2025	131.790	131.790	131.790	131.790	0.00%

Highest: 132.970

Lowest: 131.590

Difference: 1.380

Average: 132.324

Change %: 0.895

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