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

Tel Aviv

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111.130 -0.060 -0.05%

20/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.09M

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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 %
Apr 20, 2025	111.130	111.130	111.190	111.130	-0.05%
Apr 17, 2025	111.190	111.190	111.190	111.190	-0.08%
Apr 16, 2025	111.280	111.280	111.280	111.280	0.29%
Apr 15, 2025	110.960	110.960	110.960	110.960	0.33%
Apr 14, 2025	110.600	110.600	110.600	110.600	0.04%
Apr 10, 2025	110.560	110.560	110.560	110.560	0.01%
Apr 09, 2025	110.550	110.550	110.550	110.550	-0.14%
Apr 08, 2025	110.710	110.710	110.710	110.710	-0.22%
Apr 07, 2025	110.950	110.950	110.950	110.950	-0.43%
Apr 06, 2025	111.430	111.430	111.430	111.430	-0.05%
Apr 03, 2025	111.490	111.490	111.490	111.490	0.15%
Apr 02, 2025	111.320	111.320	111.320	111.320	-0.06%
Apr 01, 2025	111.390	111.390	111.390	111.390	-0.01%
Mar 31, 2025	111.400	111.400	111.400	111.400	-0.06%
Mar 30, 2025	111.470	111.470	111.470	111.470	-0.04%
Mar 27, 2025	111.520	111.520	111.670	111.520	-0.13%
Mar 26, 2025	111.670	111.670	111.820	111.670	-0.13%
Mar 25, 2025	111.820	111.820	111.830	111.820	-0.01%
Mar 24, 2025	111.830	111.830	111.980	111.830	-0.13%
Mar 23, 2025	111.980	111.980	112.560	111.980	-0.52%

Highest: 112.560

Lowest: 110.550

Difference: 2.010

Average: 111.262

Change %: -1.270

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