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

Tel Aviv

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132.100 +0.140 +0.11%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.51M

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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 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%
Apr 17, 2025	131.790	131.790	131.790	131.790	0.10%
Apr 16, 2025	131.660	131.660	131.660	131.660	0.18%
Apr 15, 2025	131.420	131.420	131.420	131.420	0.28%
Apr 14, 2025	131.050	131.050	131.050	131.050	0.27%
Apr 10, 2025	130.700	130.700	130.700	130.700	0.40%
Apr 09, 2025	130.180	130.180	130.180	130.180	-0.38%
Apr 08, 2025	130.680	130.680	130.680	130.680	-0.05%
Apr 07, 2025	130.740	130.740	130.740	130.740	-0.49%
Apr 06, 2025	131.390	131.390	131.390	131.390	-0.25%
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%

Highest: 132.100

Lowest: 130.180

Difference: 1.920

Average: 131.327

Change %: 0.571

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