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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

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256.690 -0.900    -0.35%
18/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051191851 
S/N:  5119185
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.08M
I.B.I Forex Hedged USA Basket 256.690 -0.900 -0.35%

0P00013282 Historical Data

 
Get free historical data for 0P00013282 fund. You'll find the end of day price of the I.b.i Trk Composite Us Equity Mo Cur Hdg 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.
Time Frame:
03/25/2024 - 04/25/2024
 
Date Price Open High Low Change %
Apr 18, 2024 256.690 256.690 256.690 256.690 -0.35%
Apr 17, 2024 257.590 257.590 257.590 257.590 -0.96%
Apr 16, 2024 260.080 260.080 260.080 260.080 -0.21%
Apr 15, 2024 260.620 260.620 260.620 260.620 -3.04%
Apr 11, 2024 268.780 268.780 268.780 268.780 1.03%
Apr 10, 2024 266.050 266.050 266.050 266.050 -1.55%
Apr 09, 2024 270.250 270.250 270.250 270.250 0.29%
Apr 08, 2024 269.460 269.460 269.460 269.460 1.10%
Apr 04, 2024 266.540 266.540 266.540 266.540 -1.33%
Apr 03, 2024 270.140 270.140 270.140 270.140 0.35%
Apr 02, 2024 269.200 269.200 269.200 269.200 -1.16%
Apr 01, 2024 272.370 272.370 272.370 272.370 -0.39%
Mar 28, 2024 273.450 273.450 273.450 273.450 0.11%
Mar 27, 2024 273.140 273.140 273.140 273.140 6.41%
Apr 18, 2024 256.690 256.690 256.690 256.690 -0.35%
Apr 17, 2024 257.590 257.590 257.590 257.590 -0.96%
Apr 16, 2024 260.080 260.080 260.080 260.080 -0.21%
Apr 15, 2024 260.620 260.620 260.620 260.620 -3.04%
Apr 11, 2024 268.780 268.780 268.780 268.780 1.03%
Apr 10, 2024 266.050 266.050 266.050 266.050 -1.55%
Apr 09, 2024 270.250 270.250 270.250 270.250 0.29%
Apr 08, 2024 269.460 269.460 269.460 269.460 1.10%
Apr 04, 2024 266.540 266.540 266.540 266.540 -1.33%
Apr 03, 2024 270.140 270.140 270.140 270.140 0.35%
Apr 02, 2024 269.200 269.200 269.200 269.200 -1.16%
Apr 01, 2024 272.370 272.370 272.370 272.370 -0.39%
Mar 28, 2024 273.450 273.450 273.450 273.450 0.11%
Mar 27, 2024 273.140 273.140 273.140 273.140 1.12%
Mar 26, 2024 270.120 270.120 270.120 270.120 -0.28%
Mar 25, 2024 270.880 270.880 270.880 270.880 -0.62%
Highest: 273.450 Lowest: 256.690 Difference: 16.760 Average: 266.991 Change %: -5.829
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