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

Tel Aviv

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113.370 +0.180 +0.16%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.9M

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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 %
Jun 26, 2025	113.370	113.370	113.370	113.370	0.16%
Jun 25, 2025	113.190	113.190	113.190	113.190	-0.04%
Jun 24, 2025	113.240	113.240	113.240	113.240	0.57%
Jun 23, 2025	112.600	112.600	112.600	112.600	-0.07%
Jun 22, 2025	112.680	112.680	112.680	112.680	0.75%
Jun 19, 2025	111.840	111.840	111.840	111.840	0.05%
Jun 18, 2025	111.780	111.780	111.780	111.780	0.49%
Jun 17, 2025	111.230	111.230	111.230	111.230	0.01%
Jun 16, 2025	111.220	111.220	111.220	111.220	0.39%
Jun 15, 2025	110.790	110.790	110.790	110.790	-0.11%
Jun 12, 2025	110.910	110.910	110.910	110.910	-0.05%
Jun 11, 2025	110.970	110.970	110.970	110.970	-0.05%
Jun 10, 2025	111.030	111.030	111.030	111.030	0.05%
Jun 09, 2025	110.980	110.980	110.980	110.980	-0.04%
Jun 08, 2025	111.020	111.020	111.020	111.020	-0.25%
Jun 05, 2025	111.300	111.300	111.300	111.300	-0.10%
Jun 04, 2025	111.410	111.410	111.410	111.410	0.04%
Jun 03, 2025	111.360	111.360	111.360	111.360	-0.30%
May 29, 2025	111.700	111.700	111.700	111.700	-0.19%
May 28, 2025	111.910	111.910	111.910	111.910	0.04%

Highest: 113.370

Lowest: 110.790

Difference: 2.580

Average: 111.727

Change %: 1.341

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