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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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123.060 -1.120 -0.90%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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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 %
Aug 25, 2025	123.060	123.060	123.060	123.060	-0.90%
Aug 21, 2025	124.180	124.180	124.180	124.180	-0.01%
Aug 20, 2025	124.190	124.190	124.190	124.190	0.49%
Aug 19, 2025	123.590	123.590	123.590	123.590	-0.06%
Aug 18, 2025	123.660	123.660	123.660	123.660	0.19%
Aug 14, 2025	123.420	123.420	123.420	123.420	0.27%
Aug 13, 2025	123.090	123.090	123.090	123.090	-0.90%
Aug 12, 2025	124.210	124.210	124.210	124.210	0.19%
Aug 11, 2025	123.970	123.970	123.970	123.970	-0.03%
Aug 07, 2025	124.010	124.010	124.010	124.010	-0.30%
Aug 06, 2025	124.380	124.380	124.380	124.380	-0.43%
Aug 05, 2025	124.920	124.920	124.920	124.920	0.90%
Aug 04, 2025	123.810	123.810	123.810	123.810	0.38%
Jul 31, 2025	123.340	123.340	123.340	123.340	0.41%
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%

Highest: 124.920

Lowest: 121.660

Difference: 3.260

Average: 123.351

Change %: 0.918

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