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Tamir Fishman Int'l Bond ! (0P0000A75Z)

Tel Aviv

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118.400 +0.670 +0.57%

20/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051003007

S/N: 5100300

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.2M

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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 %
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%
Aug 18, 2025	117.650	117.650	117.650	117.650	-0.01%
Aug 14, 2025	117.660	117.660	117.660	117.660	-0.08%
Aug 13, 2025	117.760	117.760	117.760	117.760	-0.67%
Aug 12, 2025	118.560	118.560	118.560	118.560	0.20%
Aug 11, 2025	118.320	118.320	118.320	118.320	-0.12%
Aug 07, 2025	118.460	118.460	118.460	118.460	-0.40%
Aug 06, 2025	118.940	118.940	118.940	118.940	-0.41%
Aug 05, 2025	119.430	119.430	119.430	119.430	1.13%
Aug 04, 2025	118.100	118.100	118.100	118.100	0.85%
Jul 31, 2025	117.100	117.100	117.100	117.100	0.46%
Jul 30, 2025	116.560	116.560	116.560	116.560	-0.06%
Jul 29, 2025	116.630	116.630	116.630	116.630	0.84%
Jul 28, 2025	115.660	115.660	115.660	115.660	0.16%
Jul 24, 2025	115.480	115.480	115.480	115.480	0.08%
Jul 23, 2025	115.390	115.390	115.390	115.390	-0.49%
Jul 22, 2025	115.960	115.960	115.960	115.960	0.31%
Jul 21, 2025	115.600	115.600	115.600	115.580	0.02%
Jul 17, 2025	115.580	115.580	115.580	115.580	0.00%

Highest: 119.430

Lowest: 115.390

Difference: 4.040

Average: 117.249

Change %: 2.440

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