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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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122.840 +0.100 +0.08%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.38M

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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 %
Jul 30, 2025	122.840	122.840	122.840	122.840	0.08%
Jul 29, 2025	122.740	122.740	122.740	122.740	0.55%
Jul 28, 2025	122.070	122.070	122.070	122.070	0.21%
Jul 24, 2025	121.820	121.820	121.820	121.820	0.13%
Jul 23, 2025	121.660	121.660	121.660	121.660	-0.33%
Jul 22, 2025	122.060	122.060	122.060	122.060	0.10%
Jul 21, 2025	121.940	121.940	121.940	121.940	-0.20%
Jul 17, 2025	122.180	122.180	122.180	122.180	0.06%
Jul 16, 2025	122.110	122.110	122.110	122.110	0.21%
Jul 15, 2025	121.860	121.860	121.860	121.860	0.13%
Jul 14, 2025	121.700	121.700	121.700	121.700	0.85%
Jul 10, 2025	120.670	120.670	120.670	120.670	-0.07%
Jul 09, 2025	120.760	120.760	120.760	120.760	-0.66%
Jul 08, 2025	121.560	121.560	121.560	121.560	0.30%
Jul 07, 2025	121.200	121.200	121.200	121.200	0.24%
Jul 03, 2025	120.910	120.910	120.910	120.910	-0.89%
Jul 02, 2025	121.990	121.990	121.990	121.990	0.27%
Jul 01, 2025	121.660	121.660	121.660	121.660	0.03%
Jun 30, 2025	121.620	121.620	121.620	121.620	-0.23%
Jun 26, 2025	121.900	121.900	121.900	121.900	-0.31%

Highest: 122.840

Lowest: 120.670

Difference: 2.170

Average: 121.763

Change %: 0.458

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