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Tamir Fishman Int'l Bond ! (0P0000A75Z)

Tel Aviv

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117.450 -0.750 -0.63%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051003007

S/N: 5100300

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.54M

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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 %
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%
Sep 02, 2025	117.830	117.830	117.830	117.830	1.07%
Aug 28, 2025	116.580	116.580	116.580	116.580	-0.15%
Aug 27, 2025	116.760	116.760	116.760	116.760	-0.48%
Aug 26, 2025	117.320	117.320	117.320	117.320	-0.05%
Aug 25, 2025	117.380	117.380	117.380	117.380	-0.61%
Aug 21, 2025	118.100	118.100	118.100	118.100	-0.25%
Aug 20, 2025	118.400	118.400	118.400	118.400	0.57%
Aug 19, 2025	117.730	117.730	117.730	117.730	0.07%

Highest: 118.460

Lowest: 116.580

Difference: 1.880

Average: 117.686

Change %: -0.170

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