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Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il (0P000135K0)

Tel Aviv

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114.930 -0.200 -0.17%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.6M

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0P000135K0 Historical Data

Get free historical data for 0P000135K0 fund. You'll find the end of day price of the Tachlit Ttf Tel Gov-cpi-linked 5-10yr 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 %
Sep 02, 2025	114.930	114.930	114.930	114.930	-0.17%
Sep 01, 2025	115.130	115.130	115.130	115.130	-0.20%
Aug 31, 2025	115.360	115.360	115.360	115.360	-0.08%
Aug 28, 2025	115.450	115.450	115.450	115.450	-0.05%
Aug 27, 2025	115.510	115.510	115.510	115.510	-0.05%
Aug 26, 2025	115.570	115.570	115.570	115.570	-0.05%
Aug 25, 2025	115.630	115.630	115.630	115.630	0.13%
Aug 24, 2025	115.480	115.480	115.480	115.480	0.43%
Aug 21, 2025	114.980	114.980	114.980	114.980	0.01%
Aug 20, 2025	114.970	114.970	114.970	114.970	0.07%
Aug 19, 2025	114.890	114.890	114.890	114.890	0.01%
Aug 18, 2025	114.880	114.880	114.880	114.880	-0.03%
Aug 17, 2025	114.920	114.920	114.920	114.920	-0.12%
Aug 14, 2025	115.060	115.060	115.060	115.060	0.06%
Aug 13, 2025	114.990	114.990	114.990	114.990	0.07%
Aug 12, 2025	114.910	114.910	114.910	114.910	-0.06%
Aug 11, 2025	114.980	114.980	114.980	114.980	0.06%
Aug 10, 2025	114.910	114.910	114.910	114.910	0.07%
Aug 07, 2025	114.830	114.830	114.830	114.830	0.07%
Aug 06, 2025	114.750	114.750	114.750	114.750	0.19%
Aug 05, 2025	114.530	114.530	114.530	114.530	-0.20%
Aug 04, 2025	114.760	114.760	114.760	114.760	0.22%

Highest: 115.630

Lowest: 114.530

Difference: 1.100

Average: 115.065

Change %: 0.367

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