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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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124.650 +0.240 +0.19%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.7M

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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 %
May 21, 2025	124.650	124.650	124.650	124.650	0.19%
May 20, 2025	124.410	124.410	124.410	124.410	-0.17%
May 19, 2025	124.620	124.620	124.620	124.620	-0.25%
May 15, 2025	124.930	124.930	124.930	124.930	0.38%
May 14, 2025	124.460	124.460	124.460	124.460	-0.40%
May 13, 2025	124.960	124.960	124.960	124.960	0.03%
May 12, 2025	124.920	124.920	124.920	124.920	-0.37%
May 08, 2025	125.390	125.390	125.390	125.390	-0.07%
May 07, 2025	125.480	125.480	125.480	125.480	-0.47%
May 06, 2025	126.070	126.070	126.070	126.070	0.26%
May 05, 2025	125.740	125.740	125.740	125.740	-0.25%
Apr 29, 2025	126.050	126.050	126.050	126.050	0.33%
Apr 28, 2025	125.640	125.640	125.640	125.640	-0.25%
Apr 24, 2025	125.950	125.950	125.950	125.950	-0.22%
Apr 23, 2025	126.230	126.230	126.230	126.230	-1.18%
Apr 22, 2025	127.740	127.740	127.740	127.740	-0.33%
Apr 21, 2025	128.160	128.160	128.160	128.160	0.53%
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%

Highest: 128.160

Lowest: 124.410

Difference: 3.750

Average: 125.884

Change %: -1.881

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