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Ibi Mehaka (00) Index Aa And Up Balanced Il (0P00017U12)

Tel Aviv

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125.320 +0.030 +0.02%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.6M

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0P00017U12 Historical Data

Get free historical data for 0P00017U12 fund. You'll find the end of day price of the Ibi Mehaka (00) Index Aa And Up Balanced 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 26, 2025	125.320	125.320	125.320	125.320	0.02%
Jun 25, 2025	125.290	125.290	125.290	125.290	0.05%
Jun 24, 2025	125.230	125.230	125.230	125.230	0.12%
Jun 23, 2025	125.080	125.080	125.080	125.080	0.25%
Jun 22, 2025	124.770	124.770	124.770	124.770	0.33%
Jun 19, 2025	124.360	124.360	124.360	124.360	0.14%
Jun 18, 2025	124.180	124.180	124.180	124.180	0.06%
Jun 17, 2025	124.110	124.110	124.110	124.110	0.19%
Jun 16, 2025	123.870	123.870	123.870	123.870	0.18%
Jun 15, 2025	123.650	123.650	123.650	123.650	-0.01%
Jun 12, 2025	123.660	123.660	123.660	123.660	-0.19%
Jun 11, 2025	123.900	123.900	123.900	123.900	-0.02%
Jun 10, 2025	123.930	123.930	123.930	123.930	-0.01%
Jun 09, 2025	123.940	123.940	123.940	123.940	0.00%
Jun 08, 2025	123.940	123.940	123.940	123.940	-0.09%
Jun 05, 2025	124.050	124.050	124.050	124.050	0.08%
Jun 04, 2025	123.950	123.950	123.950	123.950	0.02%
Jun 03, 2025	123.920	123.920	123.920	123.920	-0.05%
May 29, 2025	123.980	123.980	123.980	123.980	0.03%
May 28, 2025	123.940	123.940	123.940	123.940	0.02%

Highest: 125.320

Lowest: 123.650

Difference: 1.670

Average: 124.254

Change %: 1.130

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