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Tamirfishman Trckg Prtf Liqdty Cmp Fibi (0P00011D1P)

Tel Aviv

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Tamir Fishman Up to 2 Years Portfolio historical data, for real-time data please try another search

104.650 0.000 0%

17/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185838

S/N: 5118583

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.67M

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0P00011D1P Historical Data

Get free historical data for 0P00011D1P fund. You'll find the end of day price of the Tamirfishman Trckg Prtf Liqdty Cmp Fibi 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 %
Jan 17, 2021	104.650	104.650	104.650	104.650	0.00%
Jan 14, 2021	104.650	104.650	104.650	104.650	0.00%
Jan 13, 2021	104.650	104.650	104.650	104.650	-0.08%
Jan 12, 2021	104.730	104.730	104.730	104.730	0.01%
Jan 11, 2021	104.720	104.720	104.720	104.720	0.06%
Jan 10, 2021	104.660	104.660	104.660	104.660	0.03%
Jan 07, 2021	104.630	104.630	104.630	104.630	0.06%
Jan 06, 2021	104.570	104.570	104.570	104.570	0.01%
Jan 05, 2021	104.560	104.560	104.560	104.560	-0.01%
Jan 04, 2021	104.570	104.570	104.570	104.570	0.06%
Jan 03, 2021	104.510	104.510	104.510	104.510	0.02%
Dec 31, 2020	104.490	104.490	104.490	104.490	0.09%
Dec 30, 2020	104.400	104.400	104.400	104.400	-0.01%
Dec 29, 2020	104.410	104.410	104.410	104.410	-0.03%
Dec 28, 2020	104.440	104.440	104.440	104.440	0.01%
Dec 27, 2020	104.430	104.430	104.430	104.430	0.04%
Dec 24, 2020	104.390	104.390	104.390	104.390	0.12%
Dec 23, 2020	104.270	104.270	104.270	104.270	-0.03%
Dec 22, 2020	104.300	104.300	104.300	104.300	0.05%
Dec 21, 2020	104.250	104.250	104.250	104.250	-0.14%

Highest: 104.730

Lowest: 104.250

Difference: 0.480

Average: 104.514

Change %: 0.239

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Recent Quotes

Name	Price	Chg.	Chg. %
Tamir Fishman Up .	104.650	0.000	0%
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