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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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127.450 -0.250 -0.20%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.88M

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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 %
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%
Mar 13, 2025	127.070	127.070	127.070	127.070	0.50%
Mar 12, 2025	126.440	126.440	126.440	126.440	-0.16%
Mar 11, 2025	126.640	126.640	126.640	126.640	0.15%
Mar 10, 2025	126.450	126.450	126.450	126.450	0.89%
Mar 06, 2025	125.340	125.340	125.340	125.340	-0.44%
Mar 05, 2025	125.900	125.900	125.900	125.900	-1.22%
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%
Mar 13, 2025	127.070	127.070	127.070	127.070	0.50%
Mar 12, 2025	126.440	126.440	126.440	126.440	-0.16%
Mar 11, 2025	126.640	126.640	126.640	126.640	0.15%
Mar 10, 2025	126.450	126.450	126.450	126.450	0.89%
Mar 06, 2025	125.340	125.340	125.340	125.340	-0.44%
Mar 05, 2025	125.900	125.900	125.900	125.900	-0.34%
Mar 04, 2025	126.330	126.330	126.330	126.330	0.87%
Mar 03, 2025	125.240	125.240	125.240	125.240	0.83%

Highest: 127.700

Lowest: 125.240

Difference: 2.460

Average: 126.810

Change %: 2.608

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