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Tamir Fishman Int'l Bond ! (0P0000A75Z)

Tel Aviv

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117.550 +0.110 +0.09%

22/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051003007

S/N: 5100300

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.92M

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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 %
Oct 22, 2025	117.550	117.550	117.550	117.550	0.09%
Oct 21, 2025	117.440	117.440	117.440	117.440	-0.01%
Oct 20, 2025	117.450	117.450	117.450	117.450	0.04%
Oct 16, 2025	117.400	117.400	117.400	117.400	0.42%
Oct 15, 2025	116.910	116.910	116.910	116.910	1.32%
Oct 09, 2025	115.390	115.390	115.390	115.390	-0.88%
Oct 08, 2025	116.420	116.420	116.420	116.420	-0.72%
Sep 30, 2025	117.260	117.260	117.260	117.260	-0.16%
Sep 29, 2025	117.450	117.450	117.450	117.450	-0.63%
Sep 25, 2025	118.200	118.200	118.200	118.200	0.21%
Sep 18, 2025	117.950	117.950	117.950	117.950	-0.29%
Sep 17, 2025	118.290	118.290	118.290	118.290	0.19%
Sep 16, 2025	118.060	118.060	118.060	118.060	-0.34%
Sep 15, 2025	118.460	118.460	118.460	118.460	0.71%
Sep 11, 2025	117.630	117.630	117.630	117.630	0.27%
Sep 10, 2025	117.310	117.310	117.310	117.310	-0.31%
Sep 09, 2025	117.670	117.670	117.670	117.670	0.26%
Sep 08, 2025	117.370	117.370	117.370	117.370	-0.36%
Sep 04, 2025	117.790	117.790	117.790	117.790	0.30%
Sep 03, 2025	117.440	117.440	117.440	117.440	-0.33%

Highest: 118.460

Lowest: 115.390

Difference: 3.070

Average: 117.472

Change %: -0.238

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