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Tachlit Ttf Tel Gov-non-lnkfixint 5+y Il (0P000135K1)

Tel Aviv

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121.380 +0.130 +0.11%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193758

S/N: 5119375

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.5M

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0P000135K1 Historical Data

Get free historical data for 0P000135K1 fund. You'll find the end of day price of the Tachlit Ttf Tel Gov-non-lnkfixint 5+y 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 %
Jun 25, 2025	121.380	121.380	121.380	121.380	0.11%
Jun 24, 2025	121.250	121.250	121.250	121.250	1.07%
Jun 23, 2025	119.970	119.970	119.970	119.970	-0.13%
Jun 22, 2025	120.130	120.130	120.130	120.130	1.24%
Jun 19, 2025	118.660	118.660	118.660	118.660	0.22%
Jun 18, 2025	118.400	118.400	118.400	118.400	0.46%
Jun 17, 2025	117.860	117.860	117.860	117.860	-0.07%
Jun 16, 2025	117.940	117.940	117.940	117.940	1.04%
Jun 15, 2025	116.730	116.730	116.730	116.730	-0.39%
Jun 12, 2025	117.190	117.190	117.190	117.190	-0.39%
Jun 11, 2025	117.650	117.650	117.650	117.650	-0.22%
Jun 10, 2025	117.910	117.910	117.910	117.910	0.31%
Jun 09, 2025	117.550	117.550	117.550	117.550	-0.01%
Jun 08, 2025	117.560	117.560	117.560	117.560	-0.44%
Jun 05, 2025	118.080	118.080	118.080	118.080	-0.03%
Jun 04, 2025	118.110	118.110	118.110	118.110	0.31%
Jun 03, 2025	117.740	117.740	117.740	117.740	-0.62%
May 29, 2025	118.480	118.480	118.480	118.480	0.06%
May 28, 2025	118.410	118.410	118.410	118.410	0.18%
May 27, 2025	118.200	118.200	118.200	118.200	0.50%
May 26, 2025	117.610	117.610	117.610	117.610	0.24%

Highest: 121.380

Lowest: 116.730

Difference: 4.650

Average: 118.420

Change %: 3.452

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Gov S.	121.380	+0.130	+0.11%
ChinaAMC Return S.	1.240	-0.002	-0.16%
COMMERZBANK AG Ca.	6.900	0.000	0.00%