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

Tel Aviv

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126.310 +0.130 +0.10%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.3M

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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 %
Jul 17, 2025	126.310	126.310	126.310	126.180	0.10%
Jul 16, 2025	126.180	126.180	126.180	126.180	-0.02%
Jul 15, 2025	126.200	126.200	126.200	126.200	0.02%
Jul 14, 2025	126.180	126.180	126.180	126.180	-0.06%
Jul 13, 2025	126.260	126.260	126.260	126.260	-0.13%
Jul 10, 2025	126.430	126.430	126.430	126.430	0.06%
Jul 09, 2025	126.360	126.360	126.360	126.360	0.09%
Jul 08, 2025	126.250	126.250	126.250	126.250	-0.09%
Jul 07, 2025	126.370	126.370	126.370	126.370	-0.06%
Jul 06, 2025	126.440	126.440	126.440	126.440	0.16%
Jul 03, 2025	126.240	126.240	126.240	126.240	0.22%
Jul 02, 2025	125.960	125.960	125.960	125.960	-0.05%
Jul 01, 2025	126.020	126.020	126.020	126.020	0.11%
Jun 30, 2025	125.880	125.880	125.880	125.880	0.23%
Jun 29, 2025	125.590	125.590	125.590	125.590	0.22%
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%

Highest: 126.440

Lowest: 124.180

Difference: 2.260

Average: 125.768

Change %: 1.773

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