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I.b.i Trk S&p Financial Currency Hedged (0P00016H7A)

Tel Aviv

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219.400 -1.230 -0.56%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051218928

S/N: 5121892

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.9M

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0P00016H7A Historical Data

Get free historical data for 0P00016H7A fund. You'll find the end of day price of the I.b.i Trk S&p Financial Currency Hedged 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 04, 2025	219.400	219.400	220.630	219.400	-0.56%
Jun 03, 2025	220.630	220.630	220.630	220.630	0.41%
May 29, 2025	219.730	219.730	219.730	219.730	0.56%
May 28, 2025	218.510	218.510	218.510	218.510	-0.75%
May 27, 2025	220.170	220.170	220.170	220.170	1.40%
May 22, 2025	217.130	217.130	217.130	217.130	-0.14%
May 21, 2025	217.440	217.440	217.440	217.440	-2.05%
May 20, 2025	222.000	222.000	222.000	222.000	-0.58%
May 19, 2025	223.290	223.290	223.290	223.290	0.68%
May 15, 2025	221.790	221.790	221.790	221.790	0.64%
May 14, 2025	220.380	220.380	220.380	220.380	-0.28%
May 13, 2025	221.000	221.000	221.000	221.000	0.40%
May 12, 2025	220.130	220.130	220.130	220.130	2.09%
May 08, 2025	215.620	215.620	215.620	215.620	0.69%
May 07, 2025	214.140	214.140	214.140	214.140	0.61%
May 06, 2025	212.850	212.850	212.850	212.850	-0.50%
May 05, 2025	213.910	213.910	213.910	213.910	1.51%
Apr 29, 2025	210.730	210.730	210.730	210.730	0.96%
Apr 28, 2025	208.730	208.730	208.730	208.730	-0.13%
Apr 24, 2025	209.010	209.010	209.010	209.010	1.15%

Highest: 223.290

Lowest: 208.730

Difference: 14.560

Average: 217.329

Change %: 6.175

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