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Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il (LP68128739)

Tel Aviv

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104.550 +0.320 +0.31%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21M

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LP68128739 Historical Data

Get free historical data for LP68128739 fund. You'll find the end of day price of the Tachlit Ttf Cmp Govcorb90% Ta12510%mo 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 29, 2025	104.550	104.550	104.550	104.550	0.31%
Jun 26, 2025	104.230	104.230	104.230	104.230	0.01%
Jun 25, 2025	104.220	104.220	104.220	104.220	0.27%
Jun 24, 2025	103.940	103.940	103.940	103.940	0.34%
Jun 23, 2025	103.590	103.590	103.590	103.590	-0.08%
Jun 22, 2025	103.670	103.670	103.670	103.670	0.45%
Jun 19, 2025	103.210	103.210	103.210	103.210	0.18%
Jun 18, 2025	103.020	103.020	103.020	103.020	0.22%
Jun 17, 2025	102.790	102.790	102.790	102.790	0.10%
Jun 16, 2025	102.690	102.690	102.690	102.690	0.44%
Jun 15, 2025	102.240	102.240	102.240	102.240	0.05%
Jun 12, 2025	102.190	102.190	102.190	102.190	-0.26%
Jun 11, 2025	102.460	102.460	102.460	102.460	-0.01%
Jun 10, 2025	102.470	102.470	102.470	102.470	0.00%
Jun 09, 2025	102.470	102.470	102.470	102.470	-0.03%
Jun 08, 2025	102.500	102.500	102.500	102.500	-0.07%
Jun 05, 2025	102.570	102.570	102.570	102.570	0.13%
Jun 04, 2025	102.440	102.440	102.440	102.440	0.02%
Jun 03, 2025	102.420	102.420	102.420	102.420	-0.06%

Highest: 104.550

Lowest: 102.190

Difference: 2.360

Average: 103.035

Change %: 2.020

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