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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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127.480 +0.200 +0.16%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.74M

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0P0001555F Historical Data

Get free historical data for 0P0001555F fund. You'll find the end of day price of the Tamir Fishman Floating Rate Global Bond 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 17, 2025	127.480	127.480	127.480	127.480	0.16%
Apr 16, 2025	127.280	127.280	127.280	127.280	-0.19%
Apr 15, 2025	127.520	127.520	127.520	127.520	0.38%
Apr 14, 2025	127.040	127.040	127.040	127.040	-1.18%
Apr 10, 2025	128.560	128.560	128.560	128.560	-1.93%
Apr 09, 2025	131.090	131.090	131.090	131.090	2.11%
Apr 08, 2025	128.380	128.380	128.380	128.380	-0.54%
Apr 07, 2025	129.080	129.080	129.080	129.080	1.03%
Apr 03, 2025	127.760	127.760	127.760	127.760	-0.30%
Apr 02, 2025	128.140	128.140	128.140	128.140	0.18%
Apr 01, 2025	127.910	127.910	127.910	127.910	-0.80%
Mar 31, 2025	128.940	128.940	128.940	128.940	1.17%
Mar 27, 2025	127.450	127.450	127.450	127.450	-0.20%
Mar 26, 2025	127.700	127.700	127.700	127.130	0.45%
Mar 25, 2025	127.130	127.130	127.450	127.130	-0.25%
Mar 24, 2025	127.450	127.450	127.460	127.450	-0.01%
Mar 20, 2025	127.460	127.460	127.460	127.460	0.18%
Mar 19, 2025	127.230	127.230	127.310	127.230	-0.06%
Mar 18, 2025	127.310	127.310	127.310	126.800	0.40%
Mar 17, 2025	126.800	126.800	126.800	126.800	-0.21%

Highest: 131.090

Lowest: 126.800

Difference: 4.290

Average: 127.885

Change %: 0.323

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