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Target Corporate Bonds No Equity! (0P00011D1M)

Tel Aviv

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145.510 +0.130 +0.09%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187735

S/N: 5118773

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.2M

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0P00011D1M Historical Data

Get free historical data for 0P00011D1M fund. You'll find the end of day price of the Target Corporate Bonds No Equity! 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 %
Aug 14, 2025	145.510	145.510	145.510	145.510	0.09%
Aug 13, 2025	145.380	145.380	145.380	145.380	0.05%
Aug 12, 2025	145.310	145.310	145.310	145.310	0.05%
Aug 11, 2025	145.240	145.240	145.240	145.240	0.07%
Aug 10, 2025	145.140	145.140	145.140	145.140	0.04%
Aug 07, 2025	145.080	145.080	145.080	145.080	0.10%
Aug 06, 2025	144.930	144.930	144.930	144.930	0.02%
Aug 05, 2025	144.900	144.900	144.900	144.900	-0.02%
Aug 04, 2025	144.930	144.930	144.930	144.930	0.12%
Jul 31, 2025	144.750	144.750	144.750	144.750	0.06%
Jul 30, 2025	144.660	144.660	144.660	144.660	0.01%
Jul 29, 2025	144.640	144.640	144.640	144.640	-0.06%
Jul 28, 2025	144.730	144.730	144.880	144.730	-0.10%
Jul 27, 2025	144.880	144.880	144.880	144.880	-0.10%
Jul 24, 2025	145.030	145.030	145.030	145.030	0.05%
Jul 23, 2025	144.960	144.960	144.960	144.960	0.00%
Jul 22, 2025	144.960	144.960	144.960	144.960	0.01%
Jul 21, 2025	144.950	144.950	144.950	144.870	0.06%
Jul 20, 2025	144.870	144.870	144.870	144.870	0.01%
Jul 17, 2025	144.850	144.850	144.850	144.850	0.10%
Jul 16, 2025	144.710	144.710	144.710	144.710	-0.04%

Highest: 145.510

Lowest: 144.640

Difference: 0.870

Average: 144.972

Change %: 0.511

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