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I.b.i Neta Government Without Equity Il (0P0000A7WK)

Tel Aviv

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1,353.340 +0.340 +0.03%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264534

S/N: 5126453

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1M

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0P0000A7WK Historical Data

Get free historical data for 0P0000A7WK fund. You'll find the end of day price of the I.b.i Neta Government Without Equity Il 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 %
Jul 10, 2025	1,353.340	1,353.340	1,353.340	1,353.340	0.03%
Jul 09, 2025	1,353.000	1,353.000	1,353.000	1,353.000	0.20%
Jul 08, 2025	1,350.270	1,350.270	1,350.270	1,350.270	-0.13%
Jul 07, 2025	1,352.030	1,352.030	1,352.030	1,352.030	-0.14%
Jul 06, 2025	1,353.990	1,353.990	1,353.990	1,353.990	0.06%
Jul 03, 2025	1,353.140	1,353.140	1,353.140	1,353.140	0.18%
Jul 02, 2025	1,350.680	1,350.680	1,350.680	1,350.680	-0.02%
Jul 01, 2025	1,350.980	1,350.980	1,350.980	1,350.980	0.04%
Jun 30, 2025	1,350.460	1,350.460	1,350.460	1,350.460	0.19%
Jun 29, 2025	1,347.850	1,347.850	1,347.850	1,347.850	0.19%
Jun 26, 2025	1,345.330	1,345.330	1,345.330	1,345.330	0.16%
Jun 25, 2025	1,343.150	1,343.150	1,343.150	1,343.150	0.09%
Jun 24, 2025	1,341.960	1,341.960	1,341.960	1,341.960	0.41%
Jun 23, 2025	1,336.440	1,336.440	1,336.440	1,336.440	0.00%
Jun 22, 2025	1,336.440	1,336.440	1,336.440	1,336.440	0.45%
Jun 19, 2025	1,330.390	1,330.390	1,330.390	1,330.390	0.09%
Jun 18, 2025	1,329.160	1,329.160	1,329.160	1,329.160	0.16%
Jun 17, 2025	1,327.020	1,327.020	1,327.020	1,327.020	0.02%
Jun 16, 2025	1,326.820	1,326.820	1,326.820	1,326.820	0.30%
Jun 15, 2025	1,322.850	1,322.850	1,322.850	1,322.850	-0.07%
Jun 12, 2025	1,323.740	1,323.740	1,323.740	1,323.740	-0.13%

Highest: 1,353.990

Lowest: 1,322.850

Difference: 31.140

Average: 1,341.859

Change %: 2.099

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