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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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124.870 -0.010 -0.01%

12/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.22M

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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 %
Feb 12, 2025	124.870	124.870	124.870	124.870	-0.01%
Feb 11, 2025	124.880	124.880	124.880	124.880	0.35%
Feb 10, 2025	124.450	124.450	124.450	124.450	0.59%
Feb 06, 2025	123.720	123.720	123.720	123.720	-0.39%
Feb 04, 2025	124.210	124.210	124.210	124.210	-0.25%
Feb 03, 2025	124.520	124.520	124.520	124.520	0.35%
Jan 30, 2025	124.080	124.080	124.080	124.080	-0.41%
Jan 29, 2025	124.590	124.590	124.590	124.590	-0.44%
Jan 28, 2025	125.140	125.140	125.140	125.140	0.22%
Jan 27, 2025	124.860	124.860	124.860	124.860	0.50%
Jan 23, 2025	124.240	124.240	124.240	124.240	1.13%
Jan 22, 2025	122.850	122.850	122.850	122.850	-0.51%
Jan 21, 2025	123.480	123.480	123.480	123.480	-1.13%
Jan 16, 2025	124.890	124.890	124.890	124.890	0.13%
Jan 15, 2025	124.730	124.730	124.730	124.730	-0.21%
Jan 14, 2025	124.990	124.990	124.990	124.990	0.10%
Feb 12, 2025	124.870	124.870	124.870	124.870	-0.01%
Feb 11, 2025	124.880	124.880	124.880	124.880	0.35%
Feb 10, 2025	124.450	124.450	124.450	124.450	0.59%
Feb 06, 2025	123.720	123.720	123.720	123.720	-0.39%
Feb 04, 2025	124.210	124.210	124.210	124.210	-0.25%
Feb 03, 2025	124.520	124.520	124.520	124.520	0.35%
Jan 30, 2025	124.080	124.080	124.080	124.080	-0.41%
Jan 29, 2025	124.590	124.590	124.590	124.590	-0.44%
Jan 28, 2025	125.140	125.140	125.140	125.140	0.22%
Jan 27, 2025	124.860	124.860	124.860	124.860	0.50%
Jan 23, 2025	124.240	124.240	124.240	124.240	1.13%
Jan 22, 2025	122.850	122.850	122.850	122.850	-0.51%
Jan 21, 2025	123.480	123.480	123.480	123.480	-1.13%
Jan 16, 2025	124.890	124.890	124.890	124.890	0.13%

Highest: 125.140

Lowest: 122.850

Difference: 2.290

Average: 124.376

Change %: 0.112

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