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I.b.i Trk Index A-aaa Shekel 1-4 Il (0P0001S52H)

Tel Aviv

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111.910 +0.110 +0.10%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.73M

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0P0001S52H Historical Data

Get free historical data for 0P0001S52H fund. You'll find the end of day price of the I.b.i Trk Index A-aaa Shekel 1-4 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 31, 2025	111.910	111.910	111.910	111.910	0.10%
Jul 30, 2025	111.800	111.800	111.800	111.800	-0.02%
Jul 29, 2025	111.820	111.820	111.820	111.820	-0.08%
Jul 28, 2025	111.910	111.910	112.160	111.910	-0.22%
Jul 27, 2025	112.160	112.160	112.160	112.160	-0.10%
Jul 24, 2025	112.270	112.270	112.270	112.270	0.04%
Jul 23, 2025	112.220	112.220	112.220	112.170	0.04%
Jul 22, 2025	112.170	112.170	112.170	112.170	-0.02%
Jul 21, 2025	112.190	112.190	112.190	112.190	-0.10%
Jul 20, 2025	112.300	112.300	112.300	112.300	-0.01%
Jul 17, 2025	112.310	112.310	112.310	112.310	0.09%
Jul 16, 2025	112.210	112.210	112.210	112.210	-0.08%
Jul 15, 2025	112.300	112.300	112.300	112.300	-0.03%
Jul 14, 2025	112.330	112.330	112.330	112.330	-0.05%
Jul 13, 2025	112.390	112.390	112.390	112.390	-0.14%
Jul 10, 2025	112.550	112.550	112.550	112.550	0.03%
Jul 09, 2025	112.520	112.520	112.520	112.520	0.04%
Jul 08, 2025	112.480	112.480	112.480	112.480	-0.11%
Jul 07, 2025	112.600	112.600	112.600	112.600	-0.04%
Jul 06, 2025	112.650	112.650	112.650	112.650	0.19%
Jul 03, 2025	112.440	112.440	112.440	112.440	0.21%
Jul 02, 2025	112.200	112.200	112.200	112.200	0.04%
Jul 01, 2025	112.150	112.150	112.150	112.150	0.08%

Highest: 112.650

Lowest: 111.800

Difference: 0.850

Average: 112.256

Change %: -0.134

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