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Tachlit TTF Tel Gov-NonLnkFixInt 2-5Y IL (LP65083078)

Tel Aviv

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70.620 +0.010 +0.01%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.97M

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LP65083078 Historical Data

Get free historical data for LP65083078 fund. You'll find the end of day price of the Tachlit TTF Tel Gov-NonLnkFixInt 2-5Y 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 %
Nov 27, 2025	70.620	70.620	70.620	70.620	0.01%
Nov 26, 2025	70.610	70.610	70.610	70.610	-0.04%
Nov 25, 2025	70.640	70.640	70.640	70.640	-0.03%
Nov 24, 2025	70.660	70.660	70.660	70.660	0.06%
Nov 23, 2025	70.620	70.620	70.620	70.620	0.04%
Nov 20, 2025	70.590	70.590	70.590	70.590	-0.03%
Nov 19, 2025	70.610	70.610	70.610	70.610	0.04%
Nov 18, 2025	70.580	70.580	70.580	70.580	-0.08%
Nov 17, 2025	70.640	70.640	70.640	70.640	-0.04%
Nov 16, 2025	70.670	70.670	70.670	70.670	-0.01%
Nov 13, 2025	70.680	70.680	70.680	70.680	0.08%
Nov 12, 2025	70.620	70.620	70.620	70.620	0.11%
Nov 11, 2025	70.540	70.540	70.540	70.540	0.11%
Nov 10, 2025	70.460	70.460	70.460	70.460	-0.01%
Nov 09, 2025	70.470	70.470	70.470	70.470	0.00%
Nov 06, 2025	70.470	70.470	70.470	70.470	0.01%
Nov 05, 2025	70.460	70.460	70.460	70.460	-0.04%
Nov 04, 2025	70.490	70.490	70.490	70.490	-0.01%
Nov 03, 2025	70.500	70.500	70.500	70.500	-0.04%
Nov 02, 2025	70.530	70.530	70.530	70.530	0.04%
Oct 30, 2025	70.500	70.500	70.500	70.500	-0.04%
Oct 29, 2025	70.530	70.530	70.530	70.530	0.01%

Highest: 70.680

Lowest: 70.460

Difference: 0.220

Average: 70.568

Change %: 0.142

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