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

Tel Aviv

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1,326.240 -2.290 -0.17%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264534

S/N: 5126453

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5M

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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 %
Jun 03, 2025	1,326.240	1,326.240	1,326.240	1,326.240	-0.17%
May 29, 2025	1,328.530	1,328.530	1,328.530	1,328.530	0.02%
May 28, 2025	1,328.300	1,328.300	1,328.300	1,328.300	0.05%
May 27, 2025	1,327.630	1,327.630	1,327.630	1,327.630	0.13%
May 26, 2025	1,325.870	1,325.870	1,325.870	1,325.870	0.09%
May 25, 2025	1,324.630	1,324.630	1,324.630	1,324.630	0.11%
May 22, 2025	1,323.210	1,323.210	1,323.210	1,323.210	-0.09%
May 21, 2025	1,324.360	1,324.360	1,324.360	1,324.360	-0.21%
May 20, 2025	1,327.170	1,327.170	1,327.170	1,327.170	-0.15%
May 19, 2025	1,329.220	1,329.220	1,329.220	1,329.220	-0.15%
May 18, 2025	1,331.200	1,331.200	1,331.200	1,331.200	0.17%
May 15, 2025	1,328.950	1,328.950	1,328.950	1,328.950	-0.01%
May 14, 2025	1,329.030	1,329.030	1,329.030	1,329.030	0.06%
May 13, 2025	1,328.250	1,328.250	1,328.250	1,328.250	-0.00%
May 12, 2025	1,328.290	1,328.290	1,328.290	1,328.290	-0.00%
May 11, 2025	1,328.320	1,328.320	1,328.320	1,328.320	-0.07%
May 08, 2025	1,329.210	1,329.210	1,329.210	1,329.210	0.06%
May 07, 2025	1,328.410	1,328.410	1,328.410	1,328.410	0.05%
May 06, 2025	1,327.770	1,327.770	1,327.770	1,327.770	-0.08%
May 05, 2025	1,328.800	1,328.800	1,328.800	1,328.800	-0.04%
May 04, 2025	1,329.370	1,329.370	1,329.370	1,329.370	-0.14%

Highest: 1,331.200

Lowest: 1,323.210

Difference: 7.990

Average: 1,327.750

Change %: -0.372

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