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IBI Mehaka (00) Index AA and up Balanced IL (0P00017U12)

Tel Aviv

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129.080 0.000 0.00%

04/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.11M

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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 %
Dec 04, 2025	129.080	129.080	129.080	129.080	0.00%
Dec 03, 2025	129.080	129.080	129.080	129.080	0.00%
Dec 02, 2025	129.080	129.080	129.080	129.080	-0.08%
Dec 01, 2025	129.180	129.180	129.180	129.180	-0.12%
Nov 30, 2025	129.340	129.340	129.340	129.340	0.03%
Nov 27, 2025	129.300	129.300	129.300	129.300	0.01%
Nov 26, 2025	129.290	129.290	129.290	129.290	-0.10%
Nov 25, 2025	129.420	129.420	129.420	129.420	-0.05%
Nov 24, 2025	129.480	129.480	129.480	129.480	-0.03%
Nov 23, 2025	129.520	129.520	129.520	129.520	0.15%
Nov 20, 2025	129.320	129.320	129.320	129.320	0.00%
Nov 19, 2025	129.320	129.320	129.320	129.320	-0.02%
Nov 18, 2025	129.340	129.340	129.340	129.340	-0.11%
Nov 17, 2025	129.480	129.480	129.480	129.480	0.06%
Nov 16, 2025	129.400	129.400	129.400	129.400	0.05%
Nov 13, 2025	129.340	129.340	129.340	129.340	0.11%
Nov 12, 2025	129.200	129.200	129.200	129.200	0.13%
Nov 11, 2025	129.030	129.030	129.030	129.030	0.00%
Nov 10, 2025	129.030	129.030	129.030	129.030	-0.01%
Nov 09, 2025	129.040	129.040	129.040	129.040	0.02%
Nov 06, 2025	129.010	129.010	129.010	129.010	-0.05%
Nov 05, 2025	129.070	129.070	129.070	129.070	0.02%

Highest: 129.520

Lowest: 129.010

Difference: 0.510

Average: 129.243

Change %: 0.023

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