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

Tel Aviv

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123.470 -0.150 -0.12%

31/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193758

S/N: 5119375

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.2M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 31, 2025	123.470	123.470	123.470	123.470	-0.12%
Aug 28, 2025	123.620	123.620	123.620	123.620	0.35%
Aug 27, 2025	123.190	123.190	123.190	123.190	-0.04%
Aug 26, 2025	123.240	123.240	123.240	123.240	-0.15%
Aug 25, 2025	123.420	123.420	123.420	123.420	-0.11%
Aug 24, 2025	123.560	123.560	123.560	123.560	0.55%
Aug 21, 2025	122.880	122.880	122.880	122.880	-0.19%
Aug 20, 2025	123.110	123.110	123.110	123.110	-0.07%
Aug 19, 2025	123.200	123.200	123.200	123.200	0.04%
Aug 18, 2025	123.150	123.150	123.150	123.150	0.16%
Aug 17, 2025	122.950	122.950	122.950	122.950	0.02%
Aug 14, 2025	122.930	122.930	122.930	122.930	0.25%
Aug 13, 2025	122.620	122.620	122.620	122.620	0.51%
Aug 12, 2025	122.000	122.000	122.000	122.000	0.01%
Aug 11, 2025	121.990	121.990	121.990	121.990	-0.05%
Aug 10, 2025	122.050	122.050	122.050	122.050	-0.11%
Aug 07, 2025	122.190	122.190	122.190	122.190	0.05%
Aug 06, 2025	122.130	122.130	122.130	122.130	0.10%
Aug 05, 2025	122.010	122.010	122.010	122.010	-0.24%
Aug 04, 2025	122.300	122.300	122.300	122.300	0.61%

Highest: 123.620

Lowest: 121.990

Difference: 1.630

Average: 122.801

Change %: 1.571

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