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

Tel Aviv

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128.930 -0.080 -0.06%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.1M

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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 %
Oct 30, 2025	128.930	128.930	128.930	128.930	-0.06%
Oct 29, 2025	129.010	129.010	129.010	129.010	0.05%
Oct 28, 2025	128.940	128.940	128.940	128.940	0.01%
Oct 27, 2025	128.930	128.930	128.930	128.930	-0.04%
Oct 26, 2025	128.980	128.980	128.980	128.980	-0.01%
Oct 23, 2025	128.990	128.990	128.990	128.990	0.10%
Oct 22, 2025	128.860	128.860	128.860	128.860	0.03%
Oct 21, 2025	128.820	128.820	128.820	128.820	-0.02%
Oct 20, 2025	128.850	128.850	128.850	128.850	-0.06%
Oct 19, 2025	128.930	128.930	128.930	128.930	-0.19%
Oct 16, 2025	129.180	129.180	129.180	129.180	0.05%
Oct 15, 2025	129.120	129.120	129.120	129.120	0.13%
Oct 12, 2025	128.950	128.950	128.950	128.950	0.09%
Oct 09, 2025	128.830	128.830	128.830	128.830	0.35%
Oct 08, 2025	128.380	128.380	128.380	128.380	0.09%
Oct 05, 2025	128.270	128.270	128.270	128.270	0.34%
Sep 30, 2025	127.830	127.830	127.830	127.830	0.25%
Sep 29, 2025	127.510	127.510	127.510	127.510	0.05%
Sep 28, 2025	127.440	127.440	127.440	127.440	0.13%
Sep 25, 2025	127.280	127.280	127.280	127.280	0.04%

Highest: 129.180

Lowest: 127.280

Difference: 1.900

Average: 128.601

Change %: 1.336

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