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Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il (0P000135K0)

Tel Aviv

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111.290 +0.650 +0.59%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.93M

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0P000135K0 Historical Data

Get free historical data for 0P000135K0 fund. You'll find the end of day price of the Tachlit Ttf Tel Gov-cpi-linked 5-10yr 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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Date	Price	Open	High	Low	Change %
Nov 24, 2024	111.290	111.290	111.290	111.290	0.59%
Nov 21, 2024	110.640	110.640	110.640	110.640	0.05%
Nov 20, 2024	110.580	110.580	110.580	110.580	0.26%
Nov 19, 2024	110.290	110.290	110.290	110.290	0.05%
Nov 18, 2024	110.230	110.230	110.230	110.230	0.17%
Nov 17, 2024	110.040	110.040	110.040	110.040	-0.04%
Nov 14, 2024	110.080	110.080	110.080	110.080	0.13%
Nov 13, 2024	109.940	109.940	109.940	109.940	0.00%
Nov 12, 2024	109.940	109.940	109.940	109.940	0.02%
Nov 11, 2024	109.920	109.920	109.920	109.920	-0.10%
Nov 10, 2024	110.030	110.030	110.030	110.030	0.26%
Nov 07, 2024	109.740	109.740	109.740	109.740	0.45%
Nov 06, 2024	109.250	109.250	109.250	109.250	-0.02%
Nov 05, 2024	109.270	109.270	109.270	109.270	-0.12%
Nov 04, 2024	109.400	109.400	109.400	109.400	0.22%
Nov 03, 2024	109.160	109.160	109.160	109.160	-0.39%
Oct 31, 2024	109.590	109.590	109.590	109.590	-0.24%
Oct 30, 2024	109.850	109.850	109.850	109.850	0.36%
Oct 29, 2024	109.460	109.460	109.460	109.460	0.11%
Oct 27, 2024	109.340	109.340	109.340	109.340	-0.05%

Highest: 111.290

Lowest: 109.160

Difference: 2.130

Average: 109.902

Change %: 1.737

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Recent Quotes

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