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Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il (LP68128739)

Tel Aviv

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101.350 +0.370 +0.37%

09/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.25M

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Holdings

LP68128739 Historical Data

Get free historical data for LP68128739 fund. You'll find the end of day price of the Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 09, 2025	101.270	101.270	101.270	101.270	-0.09%
Feb 06, 2025	101.360	101.360	101.360	101.360	0.01%
Feb 05, 2025	101.350	101.350	101.350	101.350	0.37%
Feb 04, 2025	100.980	100.980	100.980	100.980	0.21%
Feb 03, 2025	100.770	100.770	100.770	100.770	0.00%
Feb 02, 2025	100.770	100.770	100.770	100.770	0.07%
Jan 30, 2025	100.700	100.700	100.700	100.700	-0.02%
Jan 29, 2025	100.720	100.720	100.720	100.720	0.08%
Jan 28, 2025	100.640	100.640	100.640	100.640	0.01%
Jan 27, 2025	100.630	100.630	100.630	100.630	-0.26%
Jan 26, 2025	100.890	100.890	100.890	100.890	-0.03%
Jan 23, 2025	100.920	100.920	100.920	100.920	-0.11%
Jan 22, 2025	101.030	101.030	101.030	101.030	-0.04%
Jan 21, 2025	101.070	101.070	101.070	101.070	-0.02%
Jan 20, 2025	101.090	101.090	101.090	101.090	-0.08%
Jan 19, 2025	101.170	101.170	101.170	101.170	0.18%
Jan 16, 2025	100.990	100.990	100.990	100.990	0.06%
Jan 15, 2025	100.930	100.930	100.930	100.930	0.25%
Jan 14, 2025	100.680	100.680	100.680	100.680	0.09%
Jan 13, 2025	100.590	100.590	100.590	100.590	0.00%
Jan 12, 2025	100.590	100.590	100.590	100.590	0.02%

Highest: 101.360

Lowest: 100.590

Difference: 0.770

Average: 100.911

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF 10/90	101.350	+0.370	+0.37%