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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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120.760 -0.800 -0.66%

09/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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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 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%
Jun 25, 2025	122.280	122.280	122.280	122.280	0.44%
Jun 24, 2025	121.740	121.740	121.740	121.740	-1.56%
Jun 23, 2025	123.670	123.670	123.670	123.670	-0.03%
Jun 18, 2025	123.710	123.710	123.710	123.710	-0.59%
Jun 17, 2025	124.440	124.440	124.440	124.440	0.62%
Jun 16, 2025	123.670	123.670	123.670	123.670	-1.54%
Jun 12, 2025	125.600	125.600	125.600	125.600	1.67%
Jun 11, 2025	123.540	123.540	123.540	123.540	0.03%
Jun 10, 2025	123.500	123.500	123.500	123.500	-0.11%
Jun 09, 2025	123.630	123.630	123.630	123.630	0.07%
Jun 05, 2025	123.540	123.540	123.540	123.540	0.05%
Jun 04, 2025	123.480	123.480	123.480	123.480	-0.73%

Highest: 125.600

Lowest: 120.760

Difference: 4.840

Average: 122.720

Change %: -2.918

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Recent Quotes

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