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Tamir Fishman Int'l Bond ! (0P0000A75Z)

Tel Aviv

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118.620 -0.460 -0.39%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051003007

S/N: 5100300

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.7M

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Historical Data
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0P0000A75Z Historical Data

Get free historical data for 0P0000A75Z fund. You'll find the end of day price of the Tamir Fishman Int'l 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 %
Jun 04, 2025	118.620	118.620	119.080	118.620	-0.39%
Jun 03, 2025	119.080	119.080	119.080	119.080	0.17%
May 29, 2025	118.880	118.880	118.880	118.880	0.10%
May 28, 2025	118.760	118.760	118.760	118.760	-0.49%
May 27, 2025	119.340	119.340	119.340	119.340	-0.87%
May 22, 2025	120.390	120.390	120.390	120.390	1.30%
May 21, 2025	118.840	118.840	118.840	118.840	-0.35%
May 20, 2025	119.260	119.260	119.260	119.260	-0.23%
May 19, 2025	119.530	119.530	119.530	119.530	-0.28%
May 15, 2025	119.870	119.870	119.870	119.870	0.64%
May 14, 2025	119.110	119.110	119.110	119.110	-0.75%
May 13, 2025	120.010	120.010	120.010	120.010	-0.14%
May 12, 2025	120.180	120.180	120.180	120.180	-0.25%
May 08, 2025	120.480	120.480	120.480	120.480	-0.39%
May 07, 2025	120.950	120.950	120.950	120.950	-0.48%
May 06, 2025	121.530	121.530	121.530	121.530	0.31%
May 05, 2025	121.150	121.150	121.150	121.150	-1.09%
Apr 29, 2025	122.480	122.480	122.480	122.480	0.48%
Apr 28, 2025	121.890	121.890	121.890	121.890	0.03%
Apr 24, 2025	121.850	121.850	121.850	121.850	0.27%

Highest: 122.480

Lowest: 118.620

Difference: 3.860

Average: 120.110

Change %: -2.386

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