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Ibi Mehaka (00) All-bond-floating Il (0P000155R5)

Tel Aviv

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124.370 +0.040 +0.03%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051205636

S/N: 5120563

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.11M

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0P000155R5 Historical Data

Get free historical data for 0P000155R5 fund. You'll find the end of day price of the Ibi Mehaka (00) All-bond-floating 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 31, 2025	124.370	124.370	124.370	124.370	0.03%
Jul 30, 2025	124.330	124.330	124.330	124.330	0.00%
Jul 29, 2025	124.330	124.330	124.330	124.330	0.02%
Jul 28, 2025	124.310	124.310	124.310	124.300	0.01%
Jul 27, 2025	124.300	124.300	124.300	124.300	0.02%
Jul 24, 2025	124.280	124.280	124.280	124.280	0.02%
Jul 23, 2025	124.260	124.260	124.260	124.250	0.01%
Jul 22, 2025	124.250	124.250	124.250	124.250	0.00%
Jul 21, 2025	124.250	124.250	124.250	124.210	0.03%
Jul 20, 2025	124.210	124.210	124.210	124.210	0.07%
Jul 17, 2025	124.120	124.120	124.120	124.120	0.02%
Jul 16, 2025	124.090	124.090	124.090	124.090	0.03%
Jul 15, 2025	124.050	124.050	124.050	124.050	0.04%
Jul 14, 2025	124.000	124.000	124.000	124.000	0.02%
Jul 13, 2025	123.970	123.970	123.970	123.970	0.02%
Jul 10, 2025	123.950	123.950	123.950	123.950	0.02%
Jul 09, 2025	123.930	123.930	123.930	123.930	0.02%
Jul 08, 2025	123.910	123.910	123.910	123.910	0.01%
Jul 07, 2025	123.900	123.900	123.900	123.900	0.02%
Jul 06, 2025	123.870	123.870	123.870	123.870	0.06%
Jul 03, 2025	123.800	123.800	123.800	123.800	0.03%
Jul 02, 2025	123.760	123.760	123.760	123.760	-0.01%

Highest: 124.370

Lowest: 123.760

Difference: 0.610

Average: 124.102

Change %: 0.485

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