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

Tel Aviv

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119.810 +0.070 +0.06%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199045

S/N: 5119904

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.23M

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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 %
Jul 30, 2025	119.810	119.810	119.810	119.810	0.06%
Jul 29, 2025	119.740	119.740	119.740	119.740	-0.06%
Jul 28, 2025	119.810	119.810	119.990	119.810	-0.15%
Jul 27, 2025	119.990	119.990	119.990	119.990	-0.14%
Jul 24, 2025	120.160	120.160	120.160	120.160	-0.02%
Jul 23, 2025	120.190	120.190	120.190	120.170	0.02%
Jul 22, 2025	120.170	120.170	120.170	120.170	-0.02%
Jul 21, 2025	120.200	120.200	120.200	120.170	0.02%
Jul 20, 2025	120.170	120.170	120.170	120.170	0.09%
Jul 17, 2025	120.060	120.060	120.060	120.060	0.07%
Jul 16, 2025	119.980	119.980	119.980	119.980	-0.04%
Jul 15, 2025	120.030	120.030	120.030	120.030	0.02%
Jul 14, 2025	120.000	120.000	120.000	120.000	-0.08%
Jul 13, 2025	120.100	120.100	120.100	120.100	-0.15%
Jul 10, 2025	120.280	120.280	120.280	120.280	0.05%
Jul 09, 2025	120.220	120.220	120.220	120.220	0.17%
Jul 08, 2025	120.020	120.020	120.020	120.020	-0.12%
Jul 07, 2025	120.160	120.160	120.160	120.160	-0.10%
Jul 06, 2025	120.280	120.280	120.280	120.280	0.11%
Jul 03, 2025	120.150	120.150	120.150	120.150	0.18%
Jul 02, 2025	119.930	119.930	119.930	119.930	-0.05%
Jul 01, 2025	119.990	119.990	119.990	119.990	0.07%

Highest: 120.280

Lowest: 119.740

Difference: 0.540

Average: 120.065

Change %: -0.083

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