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Ibi Mehaka (0a) Composite Israel Bonds 100% Monthly Il (0P00014ZZN)

Tel Aviv

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122.970 +0.040 +0.03%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199045

S/N: 5119904

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.57M

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0P00014ZZN Historical Data

Get free historical data for 0P00014ZZN fund. You'll find the end of day price of the Ibi Mehaka (0a) Composite Israel Bonds 100% Monthly 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 16, 2025	122.970	122.970	122.970	122.970	0.03%
Oct 15, 2025	122.930	122.930	122.930	122.930	0.19%
Oct 12, 2025	122.700	122.700	122.700	122.700	0.18%
Oct 09, 2025	122.480	122.480	122.480	122.480	0.37%
Oct 08, 2025	122.030	122.030	122.030	122.030	0.07%
Oct 05, 2025	121.940	121.940	121.940	121.940	0.28%
Sep 30, 2025	121.600	121.600	121.600	121.600	0.21%
Sep 29, 2025	121.340	121.340	121.340	121.340	0.12%
Sep 28, 2025	121.190	121.190	121.190	121.190	0.18%
Sep 25, 2025	120.970	120.970	120.970	120.970	0.07%
Sep 21, 2025	120.890	120.890	120.890	120.890	0.25%
Sep 18, 2025	120.590	120.590	120.590	120.590	0.02%
Sep 17, 2025	120.570	120.570	120.570	120.570	-0.10%
Sep 16, 2025	120.690	120.690	120.690	120.690	-0.02%
Sep 15, 2025	120.720	120.720	120.720	120.720	-0.14%
Sep 14, 2025	120.890	120.890	120.890	120.890	-0.01%
Sep 11, 2025	120.900	120.900	120.900	120.900	0.02%
Sep 10, 2025	120.870	120.870	120.870	120.870	0.02%
Sep 09, 2025	120.850	120.850	120.850	120.850	-0.04%
Sep 08, 2025	120.900	120.900	120.900	120.900	0.04%

Highest: 122.970

Lowest: 120.570

Difference: 2.400

Average: 121.401

Change %: 1.754

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