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Ibi Mehaka (00) Compst Gov 0-2y50% Gov 5+ Y50% Mo Il (0P00014YVM)

Tel Aviv

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PTF Government Synthetic Duration 2-5Yrs historical data, for real-time data please try another search

106.090 0.000 0%

17/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200843

S/N: 5120084

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.57M

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0P00014YVM Historical Data

Get free historical data for 0P00014YVM fund. You'll find the end of day price of the Ibi Mehaka (00) Compst Gov 0-2y50% Gov 5+ Y50% Mo 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 %
Nov 17, 2024	106.090	106.090	106.090	106.090	0.00%
Nov 14, 2024	106.090	106.090	106.090	106.090	0.06%
Nov 13, 2024	106.030	106.030	106.030	106.030	0.00%
Nov 12, 2024	106.030	106.030	106.030	106.030	-0.04%
Nov 11, 2024	106.070	106.070	106.070	106.070	-0.04%
Nov 10, 2024	106.110	106.110	106.110	106.110	0.14%
Nov 07, 2024	105.960	105.960	105.960	105.960	0.24%
Nov 06, 2024	105.710	105.710	105.710	105.710	-0.04%
Nov 05, 2024	105.750	105.750	105.750	105.750	0.02%
Nov 04, 2024	105.730	105.730	105.730	105.730	0.19%
Nov 03, 2024	105.530	105.530	105.530	105.530	-0.22%
Oct 31, 2024	105.760	105.760	105.760	105.760	-0.21%
Oct 30, 2024	105.980	105.980	105.980	105.980	0.32%
Oct 29, 2024	105.640	105.640	105.640	105.640	0.27%
Oct 27, 2024	105.360	105.360	105.360	105.360	0.07%
Oct 22, 2024	105.290	105.290	105.290	105.290	-0.27%
Oct 21, 2024	105.570	105.570	105.570	105.570	-0.15%
Oct 20, 2024	105.730	105.730	105.730	105.730	0.46%
Oct 15, 2024	105.250	105.250	105.250	105.250	0.26%
Oct 14, 2024	104.980	104.980	104.980	104.980	-0.15%

Highest: 106.110

Lowest: 104.980

Difference: 1.130

Average: 105.733

Change %: 0.904

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